PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 148 filers reported holding PARTY CITY HOLDCO INC in Q2 2018. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
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 | 1,565,400 | $9,627,000 | 7.48% |
| CAS Investment Partners, LLC | 15,263,623 | $93,871,000 | 5.20% |
| Bain Capital Credit, LP | 1,181,312 | $5,102,000 | 1.44% |
| Honeycomb Asset Management LP | 3,400,000 | $20,910,000 | 1.22% |
| BERYLSON CAPITAL PARTNERS, LLC | 1,145,000 | $7,042,000 | 1.20% |
| Union Square Park Capital Management, LLC | 300,000 | $1,845,000 | 0.73% |
| EAM Global Investors LLC | 361,461 | $2,223,000 | 0.60% |
| Clearline Capital LP | 415,588 | $2,556,000 | 0.57% |
| EAM Investors, LLC | 546,408 | $3,360,000 | 0.55% |
| Alpha Paradigm Partners, LLC | 234,137 | $1,440,000 | 0.50% |