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 ↓ |
|---|---|---|---|
| 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% |