PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 138 filers reported holding PARTY CITY HOLDCO INC in Q4 2018. The put-call ratio across all filers is 4.93 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $37,135 | -76.9% | 101,600 | 0.0% | 0.00% | – |
| Q3 2022 | $161,000 | +20.1% | 101,600 | 0.0% | 0.00% | – |
| Q2 2022 | $134,000 | -67.6% | 101,600 | -12.1% | 0.00% | – |
| Q1 2022 | $414,000 | -35.5% | 115,600 | +0.3% | 0.00% | – |
| Q4 2021 | $642,000 | -21.6% | 115,300 | 0.0% | 0.00% | – |
| Q3 2021 | $819,000 | -23.9% | 115,300 | 0.0% | 0.00% | – |
| Q2 2021 | $1,076,000 | +21420.0% | 115,300 | +877.1% | 0.00% | – |
| Q1 2020 | $5,000 | -82.1% | 11,800 | 0.0% | 0.00% | – |
| Q4 2019 | $28,000 | -93.1% | 11,800 | -83.4% | 0.00% | – |
| Q3 2019 | $406,000 | -22.1% | 71,100 | 0.0% | 0.00% | – |
| Q2 2019 | $521,000 | +48.9% | 71,100 | +61.2% | 0.00% | – |
| Q1 2019 | $350,000 | -90.6% | 44,100 | -88.2% | 0.00% | -100.0% |
| Q4 2018 | $3,734,000 | +499.4% | 374,178 | +713.4% | 0.00% | – |
| Q3 2018 | $623,000 | +21.0% | 46,000 | +36.1% | 0.00% | – |
| Q2 2018 | $515,000 | +47.6% | 33,800 | +50.9% | 0.00% | – |
| Q1 2018 | $349,000 | +17.5% | 22,400 | +5.2% | 0.00% | – |
| Q4 2017 | $297,000 | +2.8% | 21,300 | 0.0% | 0.00% | – |
| Q3 2017 | $289,000 | -13.2% | 21,300 | 0.0% | 0.00% | – |
| Q2 2017 | $333,000 | -9.5% | 21,300 | -18.7% | 0.00% | – |
| Q1 2017 | $368,000 | -26.4% | 26,200 | -25.6% | 0.00% | – |
| Q4 2016 | $500,000 | -21.3% | 35,200 | -5.1% | 0.00% | -100.0% |
| Q3 2016 | $635,000 | +30.4% | 37,100 | +6.0% | 0.00% | – |
| Q2 2016 | $487,000 | +55.1% | 35,000 | +67.5% | 0.00% | – |
| Q1 2016 | $314,000 | +68.8% | 20,900 | +45.1% | 0.00% | – |
| Q4 2015 | $186,000 | – | 14,400 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAS Investment Partners, LLC | 19,557,248 | $7,148,174 | 1.71% |
| DENDUR CAPITAL LP | 1,528,268 | $558,582 | 0.10% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 895,952 | $327,470 | 0.05% |
| Alpine Global Management, LLC | 161,372 | $59 | 0.02% |
| Newbridge Financial Services Group, Inc. | 94,791 | $34,646 | 0.02% |
| SkyView Investment Advisors, LLC | 108,970 | $40 | 0.01% |
| Opal Wealth Advisors, LLC | 18,695 | $6,833 | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | 2,101,676 | $768 | 0.00% |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 10,000 | $3,655 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 341,700 | $124,891 | 0.00% |