PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 133 filers reported holding PARTY CITY HOLDCO INC in Q1 2018. The put-call ratio across all filers is 4.15 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,631 | -12.3% | 7,197 | +329.7% | 0.00% | – |
| Q3 2022 | $3,000 | +50.0% | 1,675 | +38.5% | 0.00% | – |
| Q2 2022 | $2,000 | -99.7% | 1,209 | -99.4% | 0.00% | -100.0% |
| Q1 2022 | $736,000 | -52.6% | 205,669 | -26.3% | 0.00% | -33.3% |
| Q4 2021 | $1,554,000 | -21.7% | 278,956 | -0.2% | 0.00% | -25.0% |
| Q3 2021 | $1,985,000 | +510.8% | 279,519 | +703.5% | 0.00% | +300.0% |
| Q2 2021 | $325,000 | -92.0% | 34,787 | -95.0% | 0.00% | -87.5% |
| Q1 2021 | $4,062,000 | -74.3% | 700,340 | -72.7% | 0.01% | -75.0% |
| Q4 2020 | $15,796,000 | +248.9% | 2,568,448 | +47.5% | 0.03% | +190.9% |
| Q3 2020 | $4,528,000 | +437.8% | 1,741,378 | +384.1% | 0.01% | +450.0% |
| Q4 2019 | $842,000 | -57.9% | 359,680 | +2.6% | 0.00% | -60.0% |
| Q3 2019 | $2,000,000 | -20.5% | 350,435 | +2.1% | 0.01% | -16.7% |
| Q2 2019 | $2,517,000 | +48.1% | 343,373 | +60.4% | 0.01% | +50.0% |
| Q1 2019 | $1,700,000 | -29.0% | 214,072 | -10.7% | 0.00% | -42.9% |
| Q4 2018 | $2,393,000 | -27.2% | 239,792 | -1.1% | 0.01% | -12.5% |
| Q3 2018 | $3,285,000 | -8.1% | 242,430 | +3.4% | 0.01% | -20.0% |
| Q2 2018 | $3,575,000 | -17.8% | 234,437 | -15.9% | 0.01% | -23.1% |
| Q1 2018 | $4,351,000 | +6.0% | 278,878 | -5.2% | 0.01% | +8.3% |
| Q4 2017 | $4,106,000 | +8.7% | 294,303 | +5.6% | 0.01% | +9.1% |
| Q3 2017 | $3,777,000 | -14.5% | 278,766 | -1.2% | 0.01% | -15.4% |
| Q2 2017 | $4,415,000 | +4.1% | 282,134 | -6.6% | 0.01% | +8.3% |
| Q1 2017 | $4,243,000 | +15.1% | 302,006 | +16.4% | 0.01% | +9.1% |
| Q4 2016 | $3,685,000 | -4.8% | 259,544 | +14.8% | 0.01% | 0.0% |
| Q3 2016 | $3,871,000 | -8.3% | 226,099 | -25.5% | 0.01% | -8.3% |
| Q2 2016 | $4,223,000 | -20.1% | 303,594 | -13.7% | 0.01% | -25.0% |
| Q1 2016 | $5,288,000 | -22.4% | 351,615 | -33.4% | 0.02% | -27.3% |
| Q4 2015 | $6,816,000 | -24.2% | 527,963 | -6.2% | 0.02% | -24.1% |
| Q3 2015 | $8,987,000 | -19.8% | 562,735 | +1.9% | 0.03% | -14.7% |
| Q2 2015 | $11,199,000 | – | 552,459 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wolf Hill Capital Management, LP | 1,565,400 | $9,627,000 | 7.48% |
| CAS Investment Partners, LLC | 15,263,623 | $93,871,000 | 5.20% |
| Bain Capital Credit, LP | 1,181,312 | $5,102,000 | 1.44% |
| Honeycomb Asset Management LP | 3,400,000 | $20,910,000 | 1.22% |
| BERYLSON CAPITAL PARTNERS, LLC | 1,145,000 | $7,042,000 | 1.20% |
| Union Square Park Capital Management, LLC | 300,000 | $1,845,000 | 0.73% |
| EAM Global Investors LLC | 361,461 | $2,223,000 | 0.60% |
| Clearline Capital LP | 415,588 | $2,556,000 | 0.57% |
| EAM Investors, LLC | 546,408 | $3,360,000 | 0.55% |
| Alpha Paradigm Partners, LLC | 234,137 | $1,440,000 | 0.50% |