PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 152 filers reported holding PARTY CITY HOLDCO INC in Q4 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $56 | -100.0% | 153,799 | +51.7% | 0.00% | – |
| Q3 2022 | $160,000 | +841.2% | 101,407 | +699.7% | 0.00% | – |
| Q2 2022 | $17,000 | -98.9% | 12,680 | -97.1% | 0.00% | -100.0% |
| Q1 2022 | $1,539,000 | -5.1% | 429,904 | +47.6% | 0.00% | 0.0% |
| Q4 2021 | $1,622,000 | -70.2% | 291,194 | -62.0% | 0.00% | -66.7% |
| Q3 2021 | $5,447,000 | -48.6% | 767,215 | -32.4% | 0.00% | -50.0% |
| Q2 2021 | $10,593,000 | +22.2% | 1,135,364 | -24.0% | 0.01% | 0.0% |
| Q1 2021 | $8,668,000 | -22.5% | 1,494,401 | -17.8% | 0.01% | -25.0% |
| Q4 2020 | $11,180,000 | +99.4% | 1,817,942 | -15.7% | 0.01% | +14.3% |
| Q3 2020 | $5,608,000 | +1383.6% | 2,157,082 | +749.8% | 0.01% | +600.0% |
| Q2 2020 | $378,000 | -75.4% | 253,844 | -92.4% | 0.00% | -66.7% |
| Q1 2020 | $1,536,000 | -80.1% | 3,350,912 | +1.4% | 0.00% | -70.0% |
| Q4 2019 | $7,736,000 | +7198.1% | 3,306,170 | +22807.0% | 0.01% | – |
| Q2 2019 | $106,000 | -73.5% | 14,433 | -71.3% | 0.00% | -100.0% |
| Q1 2019 | $400,000 | -87.8% | 50,369 | -84.7% | 0.00% | -80.0% |
| Q4 2018 | $3,282,000 | -51.4% | 328,848 | -34.0% | 0.01% | -37.5% |
| Q3 2018 | $6,752,000 | -46.1% | 498,323 | -39.3% | 0.01% | -50.0% |
| Q2 2018 | $12,529,000 | -24.3% | 821,553 | -22.5% | 0.02% | -27.3% |
| Q1 2018 | $16,543,000 | +423.3% | 1,060,473 | +368.0% | 0.02% | +450.0% |
| Q4 2017 | $3,161,000 | +482.1% | 226,618 | +465.1% | 0.00% | +300.0% |
| Q3 2017 | $543,000 | -5.2% | 40,099 | +9.5% | 0.00% | 0.0% |
| Q2 2017 | $573,000 | -75.7% | 36,628 | -78.2% | 0.00% | -75.0% |
| Q1 2017 | $2,362,000 | +998.6% | 168,129 | +1075.2% | 0.00% | +300.0% |
| Q1 2016 | $215,000 | +34.4% | 14,307 | +42.6% | 0.00% | – |
| Q3 2015 | $160,000 | -43.1% | 10,030 | -27.7% | 0.00% | -100.0% |
| Q2 2015 | $281,000 | – | 13,865 | – | 0.00% | – |
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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% |