BNP PARIBAS FINANCIAL MARKETS - PARTY CITY HOLDCO INC ownership

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
BNP PARIBAS FINANCIAL MARKETS ownership history of PARTY CITY HOLDCO INC
ValueSharesWeighting
Q4 2022$10,158
-100.0%
27,792
-44.6%
0.00%
Q3 2022$79,259,000
+140.2%
50,164
+100.7%
0.00%
Q2 2022$32,995,000
-60.4%
24,996
+7.3%
0.00%
Q1 2022$83,410,000
-35.7%
23,299
+0.0%
0.00%
Q4 2021$129,753,000
-13.9%
23,295
+9.8%
0.00%
Q3 2021$150,634,000
+296.5%
21,216
+421.0%
0.00%
Q2 2021$37,992,000
-74.9%
4,072
-83.5%
0.00%
Q4 2020$151,542,000
+293.6%
24,641
+66.4%
0.00%
Q3 2020$38,498,000
-85.6%
14,807
-91.7%
0.00%
Q2 2020$266,810,000
+76.9%
179,067
-45.6%
0.00%
Q1 2020$150,838,000
+89.7%
329,125
+868.6%
0.00%
Q4 2019$79,511,000
-53.4%
33,979
+13.8%
0.00%
Q3 2019$170,495,000
-19.9%
29,859
+2.9%
0.00%
Q2 2019$212,797,000
-25.9%
29,031
-19.7%
0.00%
-100.0%
Q1 2019$287,158,000
+18.0%
36,166
+48.3%
0.00%0.0%
Q4 2018$243,372,000
-34.9%
24,386
-11.6%
0.00%0.0%
Q3 2018$373,655,000
-79.2%
27,576
-76.6%
0.00%
-66.7%
Q2 2018$1,799,104,000
-2.5%
117,974
-0.2%
0.00%0.0%
Q1 2018$1,844,404,000
+2017.1%
118,231
+1793.2%
0.00%
Q4 2017$87,118,000
+89.6%
6,245
+84.2%
0.00%
Q3 2017$45,948,000
-30.6%
3,391
-19.9%
0.00%
Q2 2017$66,246,000
+696.4%
4,233
+615.0%
0.00%
Q1 2017$8,318,000
-70.3%
592
-70.0%
0.00%
Q4 2016$28,017,000
-37.6%
1,973
-24.8%
0.00%
Q3 2016$44,906,000
+142.6%
2,623
+97.1%
0.00%
Q2 2016$18,514,000
+1009.3%
1,331
+1099.1%
0.00%
Q1 2016$1,669,000
-97.8%
111
-98.1%
0.00%
Q4 2015$77,434,000
-9.9%
5,998
+11.4%
0.00%
Q3 2015$85,951,0005,3820.00%
Other shareholders
PARTY CITY HOLDCO INC shareholders Q4 2020
NameSharesValueWeighting ↓
Wolf Hill Capital Management, LP 1,565,400$9,627,0007.48%
CAS Investment Partners, LLC 15,263,623$93,871,0005.20%
Bain Capital Credit, LP 1,181,312$5,102,0001.44%
Honeycomb Asset Management LP 3,400,000$20,910,0001.22%
BERYLSON CAPITAL PARTNERS, LLC 1,145,000$7,042,0001.20%
Union Square Park Capital Management, LLC 300,000$1,845,0000.73%
EAM Global Investors LLC 361,461$2,223,0000.60%
Clearline Capital LP 415,588$2,556,0000.57%
EAM Investors, LLC 546,408$3,360,0000.55%
Alpha Paradigm Partners, LLC 234,137$1,440,0000.50%
View complete list of PARTY CITY HOLDCO INC shareholders