PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 122 filers reported holding PARTY CITY HOLDCO INC in Q4 2020. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $115,318 | -27.7% | 16,242 | -40.9% | 0.00% | 0.0% |
| Q1 2021 | $159,500 | +6.3% | 27,500 | +12.8% | 0.00% | 0.0% |
| Q4 2020 | $149,999 | -31.5% | 24,390 | -71.1% | 0.00% | -50.0% |
| Q3 2020 | $219,000 | +192.0% | 84,390 | +68.8% | 0.00% | +100.0% |
| Q2 2020 | $75,000 | -18.5% | 50,000 | -75.0% | 0.00% | 0.0% |
| Q1 2020 | $92,000 | -86.4% | 200,000 | -30.6% | 0.00% | -80.0% |
| Q4 2019 | $675,000 | +194.8% | 288,388 | +1658.7% | 0.01% | +400.0% |
| Q4 2017 | $229,000 | +34.7% | 16,398 | +35.4% | 0.00% | 0.0% |
| Q1 2017 | $170,000 | – | 12,115 | – | 0.00% | – |
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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% |