Paloma Partners Management Co - PARTY CITY HOLDCO INC ownership

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
Paloma Partners Management Co ownership history of PARTY CITY HOLDCO INC
ValueSharesWeighting
Q1 2021$637,000
+512.5%
109,837
+546.7%
0.01%
+333.3%
Q4 2020$104,000
-77.8%
16,985
-94.6%
0.00%
-62.5%
Q2 2020$468,000
-61.6%
314,127
+47.2%
0.01%
-68.0%
Q3 2019$1,219,000
+82.5%
213,446
+153.9%
0.02%
+56.2%
Q1 2019$668,00084,0510.02%
Other shareholders
PARTY CITY HOLDCO INC shareholders Q4 2020
NameSharesValueWeighting ↓
CAS Investment Partners, LLC 15,986,623$113,505,0005.41%
Wolf Hill Capital Management, LP 3,029,821$21,512,0003.81%
MARATHON ASSET MANAGEMENT LP 750,000$5,325,0002.76%
Khrom Capital Management LLC 463,506$3,291,0002.73%
GRATIA CAPITAL, LLC 460,195$3,267,0002.72%
Union Square Park Capital Management, LLC 1,000,000$7,100,0002.46%
MARATHON ASSET MANAGEMENT LP 500,000$3,550,0001.84%
LITTLEJOHN & CO LLC 445,049$3,160,0000.91%
PRICE MICHAEL F 1,045,300$7,422,0000.86%
Woodson Capital Management, LP 1,600,000$11,360,0000.78%
View complete list of PARTY CITY HOLDCO INC shareholders