PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 148 filers reported holding PARTY CITY HOLDCO INC in Q2 2018. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $86,000 | -91.9% | 191,080 | -58.0% | 0.00% | -100.0% |
| Q4 2019 | $1,065,000 | -64.8% | 454,996 | -14.1% | 0.00% | -60.0% |
| Q3 2019 | $3,024,000 | -47.4% | 529,580 | -32.5% | 0.01% | -44.4% |
| Q2 2019 | $5,748,000 | +1.2% | 784,150 | +9.6% | 0.01% | 0.0% |
| Q1 2019 | $5,678,000 | +5.3% | 715,150 | +32.3% | 0.01% | 0.0% |
| Q4 2018 | $5,393,000 | -38.4% | 540,350 | -16.4% | 0.01% | -30.8% |
| Q3 2018 | $8,756,000 | -22.3% | 646,145 | -12.5% | 0.01% | -23.5% |
| Q2 2018 | $11,264,000 | +375.1% | 738,604 | +386.1% | 0.02% | +325.0% |
| Q1 2018 | $2,371,000 | +20.0% | 151,960 | +7.3% | 0.00% | +33.3% |
| Q4 2017 | $1,976,000 | +35.2% | 141,660 | +31.3% | 0.00% | +50.0% |
| Q3 2017 | $1,462,000 | +61.2% | 107,860 | +86.0% | 0.00% | +100.0% |
| Q2 2017 | $907,000 | +11.3% | 57,980 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $815,000 | -1.0% | 57,980 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $823,000 | +6.7% | 57,980 | +28.8% | 0.00% | 0.0% |
| Q3 2016 | $771,000 | – | 45,030 | – | 0.00% | – |
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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% |