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 Q3 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |