PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 112 filers reported holding PARTY CITY HOLDCO INC in Q2 2017. The put-call ratio across all filers is 0.23 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $13,000 | +18.2% | 8,666 | 0.0% | 0.00% | – |
| Q2 2022 | $11,000 | -64.5% | 8,666 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $31,000 | -35.4% | 8,666 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $48,000 | -22.6% | 8,666 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $62,000 | -23.5% | 8,666 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $81,000 | +3950.0% | 8,666 | +82.6% | 0.00% | – |
| Q1 2020 | $2,000 | -81.8% | 4,747 | 0.0% | 0.00% | – |
| Q4 2019 | $11,000 | -59.3% | 4,747 | 0.0% | 0.00% | -100.0% |
| Q3 2019 | $27,000 | -22.9% | 4,747 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $35,000 | -7.9% | 4,747 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $38,000 | -19.1% | 4,747 | 0.0% | 0.00% | -33.3% |
| Q4 2018 | $47,000 | -26.6% | 4,747 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $64,000 | +42.2% | 4,747 | +60.6% | 0.00% | +50.0% |
| Q2 2018 | $45,000 | -2.2% | 2,955 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $46,000 | +70.4% | 2,955 | +52.2% | 0.00% | +100.0% |
| Q4 2017 | $27,000 | 0.0% | 1,941 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $27,000 | -10.0% | 1,941 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $30,000 | +11.1% | 1,941 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $27,000 | – | 1,941 | – | 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% |