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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,166,000 | +63.3% | 124,924 | +1.4% | 0.13% | +61.2% |
| Q1 2021 | $714,000 | -3.3% | 123,142 | +126.2% | 0.08% | -17.5% |
| Q3 2018 | $738,000 | -12.0% | 54,430 | -1.1% | 0.10% | -19.2% |
| Q2 2018 | $839,000 | +0.6% | 55,015 | +3.0% | 0.12% | +0.8% |
| Q1 2018 | $834,000 | +12.9% | 53,430 | +0.8% | 0.12% | +17.8% |
| Q4 2017 | $739,000 | +3.5% | 52,980 | +0.5% | 0.10% | +1.0% |
| Q3 2017 | $714,000 | +28.4% | 52,720 | +48.4% | 0.10% | +7.5% |
| Q2 2017 | $556,000 | +11.4% | 35,530 | 0.0% | 0.09% | +9.4% |
| Q1 2017 | $499,000 | +0.8% | 35,530 | +1.8% | 0.08% | -1.2% |
| Q4 2016 | $495,000 | -17.1% | 34,885 | 0.0% | 0.09% | -20.4% |
| Q3 2016 | $597,000 | +3.8% | 34,885 | -15.5% | 0.11% | -0.9% |
| Q2 2016 | $575,000 | – | 41,305 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wolf Hill Capital Management, LP | 2,390,911 | $13,867,000 | 5.65% |
| CAS Investment Partners, LLC | 15,986,623 | $92,722,000 | 4.74% |
| Diameter Capital Partners LP | 4,650,425 | $26,972,000 | 2.84% |
| LITTLEJOHN & CO LLC | 1,757,424 | $10,193,000 | 2.70% |
| SOUTHPORT MANAGEMENT, L.L.C. | 75,000 | $435,000,000 | 1.61% |
| MARATHON ASSET MANAGEMENT LP | 115,000 | $667,000 | 0.78% |
| LITTLEJOHN & CO LLC | 2,550,000 | $2,801,000 | 0.74% |
| Caption Management, LLC | 3,177,400 | $18,430,000 | 0.40% |
| Atom Investors LP | 378,159 | $2,193,000 | 0.37% |
| Western Asset Management Company, LLC | 647,131 | $3,753,000 | 0.27% |