CANADA LIFE ASSURANCE Co - PARTY CITY HOLDCO INC ownership

PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 148 filers reported holding PARTY CITY HOLDCO INC in Q2 2018. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.

Quarter-by-quarter ownership
CANADA LIFE ASSURANCE Co ownership history of PARTY CITY HOLDCO INC
ValueSharesWeighting
Q3 2022$41,000
+583.3%
25,861
+480.0%
0.00%
Q2 2022$6,000
-64.7%
4,4590.0%0.00%
Q1 2022$17,000
-32.0%
4,4590.0%0.00%
Q4 2021$25,000
+1150.0%
4,459
+19.5%
0.00%
Q1 2020$2,000
-77.8%
3,7310.0%0.00%
Q4 2019$9,000
-82.4%
3,731
-46.9%
0.00%
Q2 2019$51,000
-39.3%
7,032
-33.7%
0.00%
Q1 2019$84,000
+61.5%
10,604
+94.7%
0.00%
Q4 2018$52,000
-29.7%
5,4470.0%0.00%
Q3 2018$74,000
-10.8%
5,4470.0%0.00%
Q2 2018$83,000
-2.4%
5,4470.0%0.00%
Q1 2018$85,000
+11.8%
5,4470.0%0.00%
Q4 2017$76,000
+1.3%
5,4470.0%0.00%
Q3 2017$75,000
-11.8%
5,4470.0%0.00%
Q2 2017$85,000
+11.8%
5,4470.0%0.00%
Q1 2017$76,000
-1.3%
5,4470.0%0.00%
Q4 2016$77,000
-58.6%
5,447
-50.0%
0.00%
Q3 2016$186,000
+144.7%
10,894
+100.0%
0.00%
Q2 2016$76,0005,4470.00%
Other shareholders
PARTY CITY HOLDCO INC shareholders Q2 2018
NameSharesValueWeighting ↓
CAS Investment Partners, LLC 19,557,248$7,148,1741.71%
DENDUR CAPITAL LP 1,528,268$558,5820.10%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 895,952$327,4700.05%
Alpine Global Management, LLC 161,372$590.02%
Newbridge Financial Services Group, Inc. 94,791$34,6460.02%
SkyView Investment Advisors, LLC 108,970$400.01%
Opal Wealth Advisors, LLC 18,695$6,8330.00%
ACADIAN ASSET MANAGEMENT LLC 2,101,676$7680.00%
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 10,000$3,6550.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 341,700$124,8910.00%
View complete list of PARTY CITY HOLDCO INC shareholders