PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 116 filers reported holding PARTY CITY HOLDCO INC in Q1 2017. The put-call ratio across all filers is 0.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $12 | -100.0% | 33,028 | -54.2% | 0.00% | -100.0% |
| Q3 2022 | $114,000 | -6.6% | 72,103 | -22.0% | 0.00% | 0.0% |
| Q2 2022 | $122,000 | +38.6% | 92,428 | +483.3% | 0.00% | – |
| Q4 2021 | $88,000 | -67.2% | 15,846 | -58.0% | 0.00% | -100.0% |
| Q3 2021 | $268,000 | -60.0% | 37,752 | -47.4% | 0.00% | -66.7% |
| Q2 2021 | $670,000 | +628.3% | 71,837 | +380.8% | 0.00% | – |
| Q4 2020 | $92,000 | -4.2% | 14,942 | -59.6% | 0.00% | -100.0% |
| Q3 2020 | $96,000 | +47.7% | 36,994 | -15.7% | 0.00% | 0.0% |
| Q2 2020 | $65,000 | +550.0% | 43,909 | +110.0% | 0.00% | – |
| Q1 2020 | $10,000 | -75.6% | 20,909 | +19.6% | 0.00% | – |
| Q4 2019 | $41,000 | -59.4% | 17,489 | +164.9% | 0.00% | -100.0% |
| Q2 2018 | $101,000 | -71.3% | 6,602 | -70.8% | 0.00% | -66.7% |
| Q1 2018 | $352,000 | +57.1% | 22,576 | +40.7% | 0.00% | +50.0% |
| Q4 2017 | $224,000 | +27.3% | 16,046 | +23.5% | 0.00% | 0.0% |
| Q3 2017 | $176,000 | -24.1% | 12,997 | -21.3% | 0.00% | 0.0% |
| Q1 2017 | $232,000 | – | 16,512 | – | 0.00% | – |
Download | ||||||
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% |