PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 160 filers reported holding PARTY CITY HOLDCO INC in Q1 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,740,000 | +19.7% | 3,000,000 | 0.0% | 0.34% | +81.6% |
| Q2 2022 | $3,960,000 | -72.3% | 3,000,000 | -25.0% | 0.18% | -67.9% |
| Q1 2022 | $14,320,000 | -32.3% | 4,000,000 | +5.3% | 0.58% | -33.0% |
| Q4 2021 | $21,166,000 | +49.1% | 3,800,000 | +90.0% | 0.86% | +46.8% |
| Q3 2021 | $14,200,000 | +52.2% | 2,000,000 | +100.0% | 0.59% | +113.1% |
| Q2 2021 | $9,330,000 | – | 1,000,000 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAS Investment Partners, LLC | 15,986,623 | $149,155,000 | 6.34% |
| Wolf Hill Capital Management, LP | 1,825,133 | $17,028,000 | 4.61% |
| SOUTHPORT MANAGEMENT, L.L.C. | 75,000 | $699,750,000 | 2.37% |
| LITTLEJOHN & CO LLC | 564,895 | $5,270,000 | 1.55% |
| Diameter Capital Partners LP | 2,227,952 | $20,787,000 | 1.41% |
| Woodson Capital Management, LP | 1,800,000 | $16,794,000 | 1.08% |
| MARATHON ASSET MANAGEMENT LP | 250,000 | $2,333,000 | 1.02% |
| LITTLEJOHN & CO LLC | 1,300,000 | $2,698,000 | 0.79% |
| EAM Global Investors LLC | 241,718 | $2,255,000 | 0.62% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 545,976 | $5,094,000 | 0.62% |