PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 138 filers reported holding PARTY CITY HOLDCO INC in Q4 2018. The put-call ratio across all filers is 4.93 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $40,000 | +135.3% | 6,600 | 0.0% | 0.00% | – |
| Q3 2020 | $17,000 | +88.9% | 6,600 | 0.0% | 0.00% | – |
| Q2 2020 | $9,000 | -83.6% | 6,600 | -94.5% | 0.00% | – |
| Q1 2020 | $55,000 | -80.5% | 120,600 | 0.0% | 0.00% | – |
| Q4 2019 | $282,000 | -61.4% | 120,600 | -5.8% | 0.00% | -100.0% |
| Q3 2019 | $730,000 | -22.2% | 128,000 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $938,000 | -7.7% | 128,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $1,016,000 | +36.0% | 128,000 | +70.9% | 0.00% | +100.0% |
| Q4 2018 | $747,000 | – | 74,877 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wolf Hill Capital Management, LP | 2,390,911 | $13,867,000 | 5.65% |
| CAS Investment Partners, LLC | 15,986,623 | $92,722,000 | 4.74% |
| Diameter Capital Partners LP | 4,650,425 | $26,972,000 | 2.84% |
| LITTLEJOHN & CO LLC | 1,757,424 | $10,193,000 | 2.70% |
| SOUTHPORT MANAGEMENT, L.L.C. | 75,000 | $435,000,000 | 1.61% |
| MARATHON ASSET MANAGEMENT LP | 115,000 | $667,000 | 0.78% |
| LITTLEJOHN & CO LLC | 2,550,000 | $2,801,000 | 0.74% |
| Caption Management, LLC | 3,177,400 | $18,430,000 | 0.40% |
| Atom Investors LP | 378,159 | $2,193,000 | 0.37% |
| Western Asset Management Company, LLC | 647,131 | $3,753,000 | 0.27% |