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 | $58 | -100.0% | 158,935 | -0.6% | 0.00% | – |
| Q3 2022 | $253,000 | +30.4% | 159,945 | +8.6% | 0.00% | – |
| Q2 2022 | $194,000 | -52.0% | 147,261 | +30.3% | 0.00% | -100.0% |
| Q1 2022 | $404,000 | -28.6% | 112,982 | +11.3% | 0.00% | 0.0% |
| Q4 2021 | $566,000 | -20.1% | 101,548 | +1.8% | 0.00% | 0.0% |
| Q3 2021 | $708,000 | -20.3% | 99,763 | +4.8% | 0.00% | 0.0% |
| Q2 2021 | $888,000 | +1641.2% | 95,152 | -15.3% | 0.00% | – |
| Q1 2020 | $51,000 | -75.2% | 112,321 | +27.6% | 0.00% | – |
| Q4 2019 | $206,000 | -59.0% | 88,009 | -0.0% | 0.00% | -100.0% |
| Q3 2019 | $503,000 | -14.5% | 88,026 | +9.8% | 0.00% | 0.0% |
| Q2 2019 | $588,000 | -8.0% | 80,200 | -0.4% | 0.00% | 0.0% |
| Q1 2019 | $639,000 | -18.0% | 80,521 | +3.2% | 0.00% | -50.0% |
| Q4 2018 | $779,000 | +10.0% | 78,046 | +49.3% | 0.00% | +100.0% |
| Q3 2018 | $708,000 | +36.2% | 52,275 | +53.5% | 0.00% | 0.0% |
| Q2 2018 | $520,000 | +2.0% | 34,066 | +4.2% | 0.00% | 0.0% |
| Q1 2018 | $510,000 | +27.2% | 32,706 | +13.7% | 0.00% | 0.0% |
| Q4 2017 | $401,000 | -11.5% | 28,766 | -14.0% | 0.00% | 0.0% |
| Q3 2017 | $453,000 | -12.9% | 33,441 | +0.7% | 0.00% | 0.0% |
| Q2 2017 | $520,000 | +20.1% | 33,211 | +7.6% | 0.00% | 0.0% |
| Q1 2017 | $433,000 | +6.4% | 30,851 | +7.6% | 0.00% | 0.0% |
| Q4 2016 | $407,000 | -16.9% | 28,665 | +0.1% | 0.00% | 0.0% |
| Q3 2016 | $490,000 | +24.7% | 28,636 | +1.4% | 0.00% | 0.0% |
| Q2 2016 | $393,000 | +11.6% | 28,236 | +20.6% | 0.00% | 0.0% |
| Q1 2016 | $352,000 | +16.6% | 23,413 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $302,000 | -12.5% | 23,413 | +8.5% | 0.00% | 0.0% |
| Q3 2015 | $345,000 | -17.7% | 21,578 | +4.3% | 0.00% | 0.0% |
| Q2 2015 | $419,000 | – | 20,680 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wolf Hill Capital Management, LP | 2,390,911 | $13,867,000 | 5.65% |
| CAS Investment Partners, LLC | 15,986,623 | $92,722,000 | 4.74% |
| Diameter Capital Partners LP | 4,650,425 | $26,972,000 | 2.84% |
| LITTLEJOHN & CO LLC | 1,757,424 | $10,193,000 | 2.70% |
| SOUTHPORT MANAGEMENT, L.L.C. | 75,000 | $435,000,000 | 1.61% |
| MARATHON ASSET MANAGEMENT LP | 115,000 | $667,000 | 0.78% |
| LITTLEJOHN & CO LLC | 2,550,000 | $2,801,000 | 0.74% |
| Caption Management, LLC | 3,177,400 | $18,430,000 | 0.40% |
| Atom Investors LP | 378,159 | $2,193,000 | 0.37% |
| Western Asset Management Company, LLC | 647,131 | $3,753,000 | 0.27% |