PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 4 filers reported holding PARTY CITY HOLDCO INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $609,000 | -46.6% | 260,407 | +30.3% | 0.01% | -50.0% |
| Q3 2019 | $1,141,000 | +41.0% | 199,879 | +81.0% | 0.01% | +27.3% |
| Q2 2019 | $809,000 | -6.7% | 110,445 | +1.0% | 0.01% | -8.3% |
| Q1 2019 | $867,000 | +28.6% | 109,298 | +61.4% | 0.01% | +50.0% |
| Q4 2018 | $674,000 | +57.5% | 67,698 | +113.6% | 0.01% | +60.0% |
| Q3 2018 | $428,000 | +234.4% | 31,698 | +277.4% | 0.01% | +150.0% |
| Q2 2018 | $128,000 | -48.2% | 8,400 | -47.1% | 0.00% | -33.3% |
| Q1 2018 | $247,000 | -90.1% | 15,884 | -91.1% | 0.00% | -88.0% |
| Q4 2017 | $2,491,000 | +66.8% | 178,666 | +62.1% | 0.02% | +47.1% |
| Q3 2017 | $1,493,000 | – | 110,245 | – | 0.02% | – |
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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% |