PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 81 filers reported holding PARTY CITY HOLDCO INC in Q2 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $726,121 | -70.7% | 1,986,651 | +26.8% | 0.00% | -75.0% |
| Q3 2022 | $2,475,000 | +64.6% | 1,566,570 | +37.5% | 0.01% | +60.0% |
| Q2 2022 | $1,504,000 | -81.3% | 1,139,223 | -49.3% | 0.01% | -79.2% |
| Q1 2022 | $8,037,000 | +240.0% | 2,245,058 | +429.0% | 0.02% | +380.0% |
| Q4 2021 | $2,364,000 | -83.6% | 424,388 | -79.1% | 0.01% | -84.4% |
| Q3 2021 | $14,402,000 | -35.5% | 2,028,346 | -15.2% | 0.03% | -37.3% |
| Q2 2021 | $22,323,000 | +62.0% | 2,392,630 | +0.7% | 0.05% | +41.7% |
| Q1 2021 | $13,776,000 | +17.1% | 2,375,220 | +24.2% | 0.04% | +5.9% |
| Q4 2020 | $11,764,000 | +461.0% | 1,912,890 | +35.9% | 0.03% | +240.0% |
| Q2 2020 | $2,097,000 | +143.3% | 1,407,146 | -25.2% | 0.01% | +42.9% |
| Q1 2020 | $862,000 | -77.2% | 1,880,588 | +16.6% | 0.01% | -36.4% |
| Q4 2019 | $3,773,000 | +22.2% | 1,612,268 | +282.8% | 0.01% | +10.0% |
| Q2 2019 | $3,087,000 | -31.3% | 421,176 | -25.6% | 0.01% | -33.3% |
| Q1 2019 | $4,493,000 | -19.4% | 565,859 | +54.9% | 0.02% | -11.8% |
| Q2 2018 | $5,571,000 | +464.4% | 365,285 | +477.3% | 0.02% | +466.7% |
| Q1 2018 | $987,000 | -37.5% | 63,274 | -44.1% | 0.00% | -40.0% |
| Q4 2017 | $1,578,000 | +124.8% | 113,108 | +142.2% | 0.01% | +66.7% |
| Q1 2016 | $702,000 | – | 46,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAS Investment Partners, LLC | 15,986,623 | $149,155,000 | 6.34% |
| Wolf Hill Capital Management, LP | 1,825,133 | $17,028,000 | 4.61% |
| SOUTHPORT MANAGEMENT, L.L.C. | 75,000 | $699,750,000 | 2.37% |
| LITTLEJOHN & CO LLC | 564,895 | $5,270,000 | 1.55% |
| Diameter Capital Partners LP | 2,227,952 | $20,787,000 | 1.41% |
| Woodson Capital Management, LP | 1,800,000 | $16,794,000 | 1.08% |
| MARATHON ASSET MANAGEMENT LP | 250,000 | $2,333,000 | 1.02% |
| LITTLEJOHN & CO LLC | 1,300,000 | $2,698,000 | 0.79% |
| EAM Global Investors LLC | 241,718 | $2,255,000 | 0.62% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 545,976 | $5,094,000 | 0.62% |