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 Q4 2020. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $6,068,000 | -57.3% | 1,089,377 | -45.6% | 0.01% | -61.1% |
| Q3 2021 | $14,207,000 | -18.1% | 2,001,051 | +7.7% | 0.02% | -14.3% |
| Q2 2021 | $17,337,000 | +69.0% | 1,858,167 | +5.1% | 0.02% | +50.0% |
| Q1 2021 | $10,258,000 | -18.5% | 1,768,633 | -13.6% | 0.01% | -22.2% |
| Q4 2020 | $12,586,000 | +181.8% | 2,046,433 | +19.1% | 0.02% | +157.1% |
| Q3 2020 | $4,466,000 | +134.2% | 1,717,793 | +34.2% | 0.01% | +75.0% |
| Q2 2020 | $1,907,000 | -62.1% | 1,279,593 | +101.8% | 0.00% | -66.7% |
| Q1 2019 | $5,035,000 | +647.0% | 634,104 | +1334.6% | 0.01% | +500.0% |
| Q2 2018 | $674,000 | +237.0% | 44,200 | +211.3% | 0.00% | +100.0% |
| Q1 2017 | $200,000 | – | 14,200 | – | 0.00% | – |
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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% |