PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 122 filers reported holding PARTY CITY HOLDCO INC in Q3 2022. The put-call ratio across all filers is 0.45 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 | 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% |