AQR Capital Management - PARTY CITY HOLDCO INC ownership

PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 8 filers reported holding PARTY CITY HOLDCO INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of PARTY CITY HOLDCO INC
ValueSharesWeighting
Q4 2022$11,068
-97.6%
30,282
-89.8%
0.00%
-100.0%
Q3 2022$469,000
-13.3%
296,776
-27.6%
0.00%0.0%
Q2 2022$541,000
+6.9%
409,777
+189.7%
0.00%0.0%
Q1 2022$506,000
+108.2%
141,469
+224.1%
0.00%
Q4 2021$243,000
-54.0%
43,651
-41.3%
0.00%
-100.0%
Q3 2021$528,000
-34.7%
74,339
-86.3%
0.00%0.0%
Q2 2020$808,000
+453.4%
542,166
+70.0%
0.00%
Q1 2020$146,000
-5.2%
318,965
+2698.7%
0.00%
Q3 2018$154,000
-47.8%
11,397
-45.7%
0.00%
Q1 2017$295,00020,9760.00%
Other shareholders
PARTY CITY HOLDCO INC shareholders Q1 2023
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