PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 110 filers reported holding PARTY CITY HOLDCO INC in Q3 2017. The put-call ratio across all filers is 1.45 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| CAS Investment Partners, LLC | 19,557,248 | $7,148,174 | 1.71% |
| DENDUR CAPITAL LP | 1,528,268 | $558,582 | 0.10% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 895,952 | $327,470 | 0.05% |
| Alpine Global Management, LLC | 161,372 | $59 | 0.02% |
| Newbridge Financial Services Group, Inc. | 94,791 | $34,646 | 0.02% |
| SkyView Investment Advisors, LLC | 108,970 | $40 | 0.01% |
| Opal Wealth Advisors, LLC | 18,695 | $6,833 | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | 2,101,676 | $768 | 0.00% |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 10,000 | $3,655 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 341,700 | $124,891 | 0.00% |