Coatue Management - PARTY CITY HOLDCO INC ownership

PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 117 filers reported holding PARTY CITY HOLDCO INC in Q3 2019. The put-call ratio across all filers is 0.81 and the average weighting 0.2%.

Quarter-by-quarter ownership
Coatue Management ownership history of PARTY CITY HOLDCO INC
ValueSharesWeighting
Q3 2019$331,000
+49.8%
57,910
+107.7%
0.00%
+50.0%
Q1 2019$221,000
-0.9%
27,883
+24.6%
0.00%
-33.3%
Q4 2018$223,00022,3700.00%
Other shareholders
PARTY CITY HOLDCO INC shareholders Q3 2019
NameSharesValueWeighting ↓
Wolf Hill Capital Management, LP 2,390,911$13,867,0005.65%
CAS Investment Partners, LLC 15,986,623$92,722,0004.74%
Diameter Capital Partners LP 4,650,425$26,972,0002.84%
LITTLEJOHN & CO LLC 1,757,424$10,193,0002.70%
SOUTHPORT MANAGEMENT, L.L.C. 75,000$435,000,0001.61%
MARATHON ASSET MANAGEMENT LP 115,000$667,0000.78%
LITTLEJOHN & CO LLC 2,550,000$2,801,0000.74%
Caption Management, LLC 3,177,400$18,430,0000.40%
Atom Investors LP 378,159$2,193,0000.37%
Western Asset Management Company, LLC 647,131$3,753,0000.27%
View complete list of PARTY CITY HOLDCO INC shareholders