ICON ADVISERS INC/CO - PARTY CITY HOLDCO INC ownership

PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 160 filers reported holding PARTY CITY HOLDCO INC in Q3 2018. The put-call ratio across all filers is 1.17 and the average weighting 0.2%.

Quarter-by-quarter ownership
ICON ADVISERS INC/CO ownership history of PARTY CITY HOLDCO INC
ValueSharesWeighting
Q3 2018$496,000
-11.1%
36,6010.0%0.04%0.0%
Q2 2018$558,000
-2.3%
36,6010.0%0.04%
-2.3%
Q1 2018$571,000
+5.7%
36,601
-12.5%
0.04%
+16.2%
Q4 2015$540,000
-19.2%
41,8190.0%0.04%
-19.6%
Q3 2015$668,00041,8190.05%
Other shareholders
PARTY CITY HOLDCO INC shareholders Q3 2018
NameSharesValueWeighting ↓
CAS Investment Partners, LLC 19,557,248$7,148,1741.71%
DENDUR CAPITAL LP 1,528,268$558,5820.10%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 895,952$327,4700.05%
Alpine Global Management, LLC 161,372$590.02%
Newbridge Financial Services Group, Inc. 94,791$34,6460.02%
SkyView Investment Advisors, LLC 108,970$400.01%
Opal Wealth Advisors, LLC 18,695$6,8330.00%
ACADIAN ASSET MANAGEMENT LLC 2,101,676$7680.00%
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 10,000$3,6550.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 341,700$124,8910.00%
View complete list of PARTY CITY HOLDCO INC shareholders