PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 148 filers reported holding PARTY CITY HOLDCO INC in Q2 2018. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $15,912 | -92.8% | 43,534 | -68.9% | 0.00% | – |
| Q3 2022 | $221,000 | +17.6% | 139,858 | -1.7% | 0.00% | – |
| Q2 2022 | $188,000 | -61.8% | 142,281 | +3.4% | 0.00% | -100.0% |
| Q1 2022 | $492,000 | -40.9% | 137,560 | -8.0% | 0.00% | 0.0% |
| Q4 2021 | $833,000 | +96.5% | 149,508 | +150.4% | 0.00% | 0.0% |
| Q3 2021 | $424,000 | -70.1% | 59,717 | -60.8% | 0.00% | -50.0% |
| Q2 2021 | $1,420,000 | +3636.8% | 152,218 | +83.6% | 0.00% | – |
| Q1 2020 | $38,000 | -80.2% | 82,909 | +1.2% | 0.00% | – |
| Q4 2019 | $192,000 | -59.5% | 81,949 | -1.3% | 0.00% | -100.0% |
| Q3 2019 | $474,000 | -22.2% | 83,051 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $609,000 | -11.6% | 83,051 | -4.3% | 0.00% | 0.0% |
| Q1 2019 | $689,000 | -22.2% | 86,801 | -2.2% | 0.00% | -50.0% |
| Q4 2018 | $886,000 | -24.6% | 88,731 | +2.3% | 0.00% | 0.0% |
| Q3 2018 | $1,175,000 | +46.0% | 86,730 | +64.4% | 0.00% | 0.0% |
| Q2 2018 | $805,000 | -3.2% | 52,763 | -1.0% | 0.00% | 0.0% |
| Q1 2018 | $832,000 | +37.7% | 53,307 | +23.0% | 0.00% | +100.0% |
| Q4 2017 | $604,000 | 0.0% | 43,326 | -2.8% | 0.00% | 0.0% |
| Q3 2017 | $604,000 | -20.7% | 44,564 | -8.5% | 0.00% | -50.0% |
| Q2 2017 | $762,000 | +2.1% | 48,686 | -8.3% | 0.00% | 0.0% |
| Q1 2017 | $746,000 | -5.4% | 53,086 | -4.5% | 0.00% | 0.0% |
| Q4 2016 | $789,000 | -19.2% | 55,586 | -2.6% | 0.00% | 0.0% |
| Q3 2016 | $977,000 | +24.3% | 57,086 | +1.1% | 0.00% | 0.0% |
| Q2 2016 | $786,000 | -1.9% | 56,486 | +6.1% | 0.00% | 0.0% |
| Q1 2016 | $801,000 | +33.1% | 53,255 | +14.3% | 0.00% | +100.0% |
| Q4 2015 | $602,000 | -17.6% | 46,609 | +1.9% | 0.00% | -50.0% |
| Q3 2015 | $731,000 | -21.5% | 45,744 | -0.4% | 0.00% | 0.0% |
| Q2 2015 | $931,000 | – | 45,944 | – | 0.00% | – |
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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% |