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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $6,952,000 | -52.3% | 1,187,513 | -40.9% | 0.03% | -21.2% |
| Q2 2019 | $14,570,000 | +113.7% | 2,008,236 | +133.7% | 0.03% | +17.9% |
| Q1 2019 | $6,818,000 | +1160.3% | 859,479 | +1488.5% | 0.03% | +833.3% |
| Q4 2018 | $541,000 | +17.1% | 54,108 | +60.0% | 0.00% | +50.0% |
| Q3 2018 | $462,000 | -93.1% | 33,808 | -92.3% | 0.00% | -90.9% |
| Q2 2018 | $6,692,000 | -56.5% | 438,808 | -57.6% | 0.02% | +144.4% |
| Q1 2018 | $15,388,000 | +168.0% | 1,034,543 | +149.4% | 0.01% | -18.2% |
| Q4 2017 | $5,742,000 | +280.3% | 414,795 | +312.3% | 0.01% | +120.0% |
| Q1 2016 | $1,510,000 | – | 100,600 | – | 0.01% | – |
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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% |