PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 116 filers reported holding PARTY CITY HOLDCO INC in Q1 2017. The put-call ratio across all filers is 0.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $124,891 | -75.7% | 341,700 | +5.1% | 0.00% | -78.6% |
Q3 2022 | $514,000 | +32.8% | 325,000 | +682.5% | 0.01% | +100.0% |
Q2 2021 | $387,000 | -38.8% | 41,532 | -61.9% | 0.01% | -41.7% |
Q1 2021 | $632,000 | -5.7% | 108,900 | 0.0% | 0.01% | -14.3% |
Q4 2020 | $670,000 | -37.3% | 108,900 | -73.5% | 0.01% | -44.0% |
Q3 2020 | $1,069,000 | +8.0% | 411,000 | -38.2% | 0.02% | +25.0% |
Q2 2020 | $990,000 | +791.9% | 664,700 | +173.3% | 0.02% | +566.7% |
Q1 2020 | $111,000 | -88.1% | 243,200 | -39.0% | 0.00% | -76.9% |
Q4 2019 | $932,000 | -59.0% | 398,500 | 0.0% | 0.01% | -58.1% |
Q3 2019 | $2,275,000 | -22.1% | 398,500 | 0.0% | 0.03% | -16.2% |
Q2 2019 | $2,921,000 | -7.7% | 398,500 | 0.0% | 0.04% | -5.1% |
Q1 2019 | $3,164,000 | -29.4% | 398,500 | -11.2% | 0.04% | -35.0% |
Q4 2018 | $4,481,000 | -53.6% | 449,000 | -37.0% | 0.06% | -36.2% |
Q3 2018 | $9,653,000 | +26.1% | 712,400 | +41.9% | 0.09% | +20.5% |
Q2 2018 | $7,657,000 | -2.2% | 502,100 | 0.0% | 0.08% | -7.1% |
Q1 2018 | $7,833,000 | +47.2% | 502,100 | +31.6% | 0.08% | +47.4% |
Q4 2017 | $5,322,000 | +3.0% | 381,500 | 0.0% | 0.06% | -3.4% |
Q3 2017 | $5,169,000 | -7.1% | 381,500 | +7.3% | 0.06% | -11.9% |
Q2 2017 | $5,565,000 | +34.2% | 355,600 | +20.5% | 0.07% | +34.0% |
Q1 2017 | $4,148,000 | – | 295,200 | – | 0.05% | – |
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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% |