PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 133 filers reported holding PARTY CITY HOLDCO INC in Q1 2018. The put-call ratio across all filers is 4.15 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $368,000 | +1433.3% | 232,748 | +1170.5% | 0.00% | – |
| Q2 2022 | $24,000 | -99.6% | 18,320 | -98.8% | 0.00% | -100.0% |
| Q1 2022 | $5,575,000 | -47.8% | 1,557,437 | -18.8% | 0.01% | -45.0% |
| Q4 2021 | $10,683,000 | +434.2% | 1,917,668 | +580.8% | 0.02% | +150.0% |
| Q3 2021 | $2,000,000 | +20.7% | 281,675 | +58.6% | 0.01% | +14.3% |
| Q2 2021 | $1,657,000 | +243.1% | 177,571 | +126.0% | 0.01% | +133.3% |
| Q4 2020 | $483,000 | -62.5% | 78,578 | -51.5% | 0.00% | -50.0% |
| Q1 2019 | $1,288,000 | +356.7% | 162,128 | +795.7% | 0.01% | -50.0% |
| Q1 2018 | $282,000 | – | 18,100 | – | 0.01% | – |
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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% |