PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 125 filers reported holding PARTY CITY HOLDCO INC in Q1 2021. The put-call ratio across all filers is 0.08 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 ↓ |
|---|---|---|---|
| CAS Investment Partners, LLC | 19,557,248 | $7,148,174 | 1.71% |
| DENDUR CAPITAL LP | 1,528,268 | $558,582 | 0.10% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 895,952 | $327,470 | 0.05% |
| Alpine Global Management, LLC | 161,372 | $59 | 0.02% |
| Newbridge Financial Services Group, Inc. | 94,791 | $34,646 | 0.02% |
| SkyView Investment Advisors, LLC | 108,970 | $40 | 0.01% |
| Opal Wealth Advisors, LLC | 18,695 | $6,833 | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | 2,101,676 | $768 | 0.00% |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 10,000 | $3,655 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 341,700 | $124,891 | 0.00% |