PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 103 filers reported holding PARTY CITY HOLDCO INC in Q4 2016. The put-call ratio across all filers is 0.20 and the average weighting 0.4%.
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 | 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% |