PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 88 filers reported holding PARTY CITY HOLDCO INC in Q4 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.0%.
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 | 19,557,248 | $7,148,174 | 1.71% |
| DENDUR CAPITAL LP | 1,528,268 | $558,582 | 0.10% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 895,952 | $327,470 | 0.05% |
| Alpine Global Management, LLC | 161,372 | $59 | 0.02% |
| Newbridge Financial Services Group, Inc. | 94,791 | $34,646 | 0.02% |
| SkyView Investment Advisors, LLC | 108,970 | $40 | 0.01% |
| Opal Wealth Advisors, LLC | 18,695 | $6,833 | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | 2,101,676 | $768 | 0.00% |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 10,000 | $3,655 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 341,700 | $124,891 | 0.00% |