PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 148 filers reported holding PARTY CITY HOLDCO INC in Q2 2018. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
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% | – |
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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% |