PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 106 filers reported holding PARTY CITY HOLDCO INC in Q2 2015. The put-call ratio across all filers is 0.48 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,471,000 | -30.2% | 103,598 | -15.8% | 0.00% | -33.3% |
| Q3 2016 | $2,107,000 | +18.2% | 123,064 | -3.9% | 0.00% | +50.0% |
| Q2 2016 | $1,782,000 | +7.2% | 128,076 | +15.9% | 0.00% | 0.0% |
| Q1 2016 | $1,662,000 | +3.5% | 110,493 | -11.2% | 0.00% | 0.0% |
| Q4 2015 | $1,606,000 | -12.8% | 124,436 | +7.9% | 0.00% | 0.0% |
| Q3 2015 | $1,842,000 | +4.9% | 115,328 | +33.1% | 0.00% | 0.0% |
| Q2 2015 | $1,756,000 | – | 86,653 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wolf Hill Capital Management, LP | 2,390,911 | $13,867,000 | 5.65% |
| CAS Investment Partners, LLC | 15,986,623 | $92,722,000 | 4.74% |
| Diameter Capital Partners LP | 4,650,425 | $26,972,000 | 2.84% |
| LITTLEJOHN & CO LLC | 1,757,424 | $10,193,000 | 2.70% |
| SOUTHPORT MANAGEMENT, L.L.C. | 75,000 | $435,000,000 | 1.61% |
| MARATHON ASSET MANAGEMENT LP | 115,000 | $667,000 | 0.78% |
| LITTLEJOHN & CO LLC | 2,550,000 | $2,801,000 | 0.74% |
| Caption Management, LLC | 3,177,400 | $18,430,000 | 0.40% |
| Atom Investors LP | 378,159 | $2,193,000 | 0.37% |
| Western Asset Management Company, LLC | 647,131 | $3,753,000 | 0.27% |