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 Q2 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $193,000 | -63.2% | 146,282 | 0.0% | 0.08% | -46.5% |
| Q1 2022 | $524,000 | -35.7% | 146,282 | 0.0% | 0.16% | +154.1% |
| Q4 2021 | $815,000 | -21.6% | 146,282 | 0.0% | 0.06% | -18.7% |
| Q3 2021 | $1,039,000 | -23.9% | 146,282 | 0.0% | 0.08% | -23.5% |
| Q2 2021 | $1,365,000 | -63.6% | 146,282 | -77.4% | 0.10% | -63.8% |
| Q1 2021 | $3,753,000 | -5.7% | 647,131 | 0.0% | 0.27% | +5.9% |
| Q4 2020 | $3,980,000 | +136.5% | 647,131 | 0.0% | 0.26% | +84.2% |
| Q3 2020 | $1,683,000 | – | 647,131 | – | 0.14% | – |
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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% |