PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 106 filers reported holding PARTY CITY HOLDCO INC in Q2 2015. The put-call ratio across all filers is 0.48 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $806,000 | -94.3% | 310,071 | -70.3% | 0.00% | -93.5% |
| Q3 2017 | $14,153,000 | -42.4% | 1,044,518 | -33.4% | 0.03% | -42.6% |
| Q2 2017 | $24,555,000 | +10.2% | 1,568,973 | -1.0% | 0.05% | +14.9% |
| Q1 2017 | $22,276,000 | +10.7% | 1,585,513 | +11.9% | 0.05% | +6.8% |
| Q4 2016 | $20,123,000 | +24.2% | 1,417,103 | +49.8% | 0.04% | +29.4% |
| Q3 2016 | $16,199,000 | +250.8% | 946,200 | +185.0% | 0.03% | +240.0% |
| Q2 2016 | $4,618,000 | +92.7% | 332,000 | +121.3% | 0.01% | +150.0% |
| Q3 2015 | $2,396,000 | -37.8% | 150,000 | -21.1% | 0.00% | -20.0% |
| Q2 2015 | $3,851,000 | – | 190,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAS Investment Partners, LLC | 15,986,623 | $149,155,000 | 6.34% |
| Wolf Hill Capital Management, LP | 1,825,133 | $17,028,000 | 4.61% |
| SOUTHPORT MANAGEMENT, L.L.C. | 75,000 | $699,750,000 | 2.37% |
| LITTLEJOHN & CO LLC | 564,895 | $5,270,000 | 1.55% |
| Diameter Capital Partners LP | 2,227,952 | $20,787,000 | 1.41% |
| Woodson Capital Management, LP | 1,800,000 | $16,794,000 | 1.08% |
| MARATHON ASSET MANAGEMENT LP | 250,000 | $2,333,000 | 1.02% |
| LITTLEJOHN & CO LLC | 1,300,000 | $2,698,000 | 0.79% |
| EAM Global Investors LLC | 241,718 | $2,255,000 | 0.62% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 545,976 | $5,094,000 | 0.62% |