PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 116 filers reported holding PARTY CITY HOLDCO INC in Q2 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $289,000 | -76.3% | 219,036 | -35.7% | 0.00% | -75.0% |
| Q1 2022 | $1,220,000 | -60.6% | 340,777 | +2.8% | 0.00% | -73.3% |
| Q2 2021 | $3,093,000 | +163.2% | 331,493 | +106.8% | 0.02% | +87.5% |
| Q2 2019 | $1,175,000 | -10.2% | 160,311 | -2.7% | 0.01% | -11.1% |
| Q1 2019 | $1,309,000 | -86.6% | 164,825 | -83.1% | 0.01% | -87.1% |
| Q4 2018 | $9,743,000 | +883.1% | 976,283 | +1401.9% | 0.07% | +1650.0% |
| Q2 2018 | $991,000 | +10.7% | 65,002 | +13.2% | 0.00% | 0.0% |
| Q1 2018 | $895,000 | – | 57,403 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAS Investment Partners, LLC | 19,557,248 | $7,148,174 | 1.71% |
| DENDUR CAPITAL LP | 1,528,268 | $558,582 | 0.10% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 895,952 | $327,470 | 0.05% |
| Alpine Global Management, LLC | 161,372 | $59 | 0.02% |
| Newbridge Financial Services Group, Inc. | 94,791 | $34,646 | 0.02% |
| SkyView Investment Advisors, LLC | 108,970 | $40 | 0.01% |
| Opal Wealth Advisors, LLC | 18,695 | $6,833 | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | 2,101,676 | $768 | 0.00% |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 10,000 | $3,655 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 341,700 | $124,891 | 0.00% |