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 Q1 2017. The put-call ratio across all filers is 0.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $9,104,000 | -52.1% | 912,270 | -35.0% | 0.33% | -51.2% |
| Q3 2018 | $19,007,000 | +3.9% | 1,402,698 | +16.9% | 0.68% | +2.3% |
| Q2 2018 | $18,297,000 | -6.9% | 1,199,821 | -4.8% | 0.66% | -13.3% |
| Q1 2018 | $19,654,000 | +9.4% | 1,259,880 | -2.2% | 0.77% | +8.6% |
| Q4 2017 | $17,968,000 | -3.8% | 1,288,006 | -6.5% | 0.71% | -14.5% |
| Q3 2017 | $18,670,000 | +2.6% | 1,377,866 | +18.5% | 0.83% | +4.4% |
| Q2 2017 | $18,197,000 | +12.0% | 1,162,730 | +0.6% | 0.79% | 0.0% |
| Q1 2017 | $16,244,000 | – | 1,156,166 | – | 0.79% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wolf Hill Capital Management, LP | 2,390,911 | $13,867,000 | 5.65% |
| CAS Investment Partners, LLC | 15,986,623 | $92,722,000 | 4.74% |
| Diameter Capital Partners LP | 4,650,425 | $26,972,000 | 2.84% |
| LITTLEJOHN & CO LLC | 1,757,424 | $10,193,000 | 2.70% |
| SOUTHPORT MANAGEMENT, L.L.C. | 75,000 | $435,000,000 | 1.61% |
| MARATHON ASSET MANAGEMENT LP | 115,000 | $667,000 | 0.78% |
| LITTLEJOHN & CO LLC | 2,550,000 | $2,801,000 | 0.74% |
| Caption Management, LLC | 3,177,400 | $18,430,000 | 0.40% |
| Atom Investors LP | 378,159 | $2,193,000 | 0.37% |
| Western Asset Management Company, LLC | 647,131 | $3,753,000 | 0.27% |