CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - PARTY CITY HOLDCO INC ownership

PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 152 filers reported holding PARTY CITY HOLDCO INC in Q4 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of PARTY CITY HOLDCO INC
ValueSharesWeighting
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%
83,0510.0%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$604,0000.0%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$931,00045,9440.00%
Other shareholders
PARTY CITY HOLDCO INC shareholders Q4 2021
NameSharesValueWeighting ↓
Wolf Hill Capital Management, LP 1,565,400$9,627,0007.48%
CAS Investment Partners, LLC 15,263,623$93,871,0005.20%
Bain Capital Credit, LP 1,181,312$5,102,0001.44%
Honeycomb Asset Management LP 3,400,000$20,910,0001.22%
BERYLSON CAPITAL PARTNERS, LLC 1,145,000$7,042,0001.20%
Union Square Park Capital Management, LLC 300,000$1,845,0000.73%
EAM Global Investors LLC 361,461$2,223,0000.60%
Clearline Capital LP 415,588$2,556,0000.57%
EAM Investors, LLC 546,408$3,360,0000.55%
Alpha Paradigm Partners, LLC 234,137$1,440,0000.50%
View complete list of PARTY CITY HOLDCO INC shareholders