PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 103 filers reported holding PARTY CITY HOLDCO INC in Q4 2016. The put-call ratio across all filers is 0.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $203,940,000 | -22.1% | 35,716,258 | 0.0% | 8.18% | +5.1% |
| Q2 2019 | $261,800,000 | -7.7% | 35,716,258 | 0.0% | 7.78% | +4.3% |
| Q1 2019 | $283,587,000 | -20.4% | 35,716,258 | 0.0% | 7.45% | -31.6% |
| Q4 2018 | $356,448,000 | -26.3% | 35,716,258 | 0.0% | 10.89% | +1.7% |
| Q3 2018 | $483,955,000 | -30.6% | 35,716,258 | -21.9% | 10.70% | -32.4% |
| Q2 2018 | $697,173,000 | -22.6% | 45,716,258 | -20.8% | 15.84% | -48.5% |
| Q1 2018 | $900,374,000 | +11.8% | 57,716,258 | 0.0% | 30.79% | +51.8% |
| Q4 2017 | $805,142,000 | -8.8% | 57,716,258 | -11.4% | 20.29% | +14.0% |
| Q3 2017 | $882,890,000 | -13.4% | 65,157,952 | 0.0% | 17.79% | -37.5% |
| Q2 2017 | $1,019,722,000 | +11.4% | 65,157,952 | 0.0% | 28.48% | +16.0% |
| Q1 2017 | $915,469,000 | -1.1% | 65,157,952 | 0.0% | 24.55% | -2.9% |
| Q4 2016 | $925,243,000 | -17.1% | 65,157,952 | 0.0% | 25.28% | -15.3% |
| Q3 2016 | $1,115,504,000 | +23.1% | 65,157,952 | 0.0% | 29.84% | +10.4% |
| Q2 2016 | $906,347,000 | -7.5% | 65,157,952 | 0.0% | 27.02% | -11.1% |
| Q1 2016 | $979,976,000 | +16.5% | 65,157,952 | 0.0% | 30.41% | +13.8% |
| Q4 2015 | $841,189,000 | -19.2% | 65,157,952 | 0.0% | 26.72% | -12.3% |
| Q3 2015 | $1,040,572,000 | -21.2% | 65,157,952 | 0.0% | 30.48% | -0.7% |
| Q2 2015 | $1,320,752,000 | – | 65,157,952 | – | 30.70% | – |
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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% |