ELLINGTON MANAGEMENT GROUP LLC - PARTY CITY HOLDCO INC ownership

PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 92 filers reported holding PARTY CITY HOLDCO INC in Q2 2016. The put-call ratio across all filers is 3.23 and the average weighting 0.4%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of PARTY CITY HOLDCO INC
ValueSharesWeighting
Q2 2019$405,000
-44.1%
55,200
-39.5%
0.07%
-47.7%
Q1 2019$725,000
-30.3%
91,300
-12.4%
0.13%
-58.1%
Q4 2018$1,040,000
+12.3%
104,200
+69.2%
0.32%
-20.7%
Q1 2016$926,00061,6000.40%
Other shareholders
PARTY CITY HOLDCO INC shareholders Q2 2016
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