Hodges Capital Management Inc. - PARTY CITY HOLDCO INC ownership

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
Hodges Capital Management Inc. ownership history of PARTY CITY HOLDCO INC
ValueSharesWeighting
Q3 2019$104,000
+31.6%
18,300
+83.0%
0.01%
+50.0%
Q1 2019$79,000
-99.1%
10,000
-98.5%
0.01%
-98.8%
Q3 2018$8,763,000
-2.9%
646,695
+9.3%
0.64%
-3.2%
Q2 2018$9,023,000
+14.5%
591,645
+1.7%
0.66%
+25.0%
Q3 2017$7,882,000
-45.5%
581,665
-37.0%
0.53%
-37.9%
Q2 2017$14,454,000
+3.2%
923,565
-7.4%
0.86%
+22.6%
Q1 2017$14,007,000
+8.7%
996,910
+9.8%
0.70%
+17.9%
Q4 2016$12,888,000
+62.1%
907,615
+95.4%
0.59%
+54.8%
Q3 2016$7,953,000464,5450.38%
Other shareholders
PARTY CITY HOLDCO INC shareholders Q4 2016
NameSharesValueWeighting ↓
Wolf Hill Capital Management, LP 1,565,400$9,627,0007.48%
CAS Investment Partners, LLC 15,263,623$93,871,0005.20%
Bain Capital Credit, LP 1,181,312$5,102,0001.44%
Honeycomb Asset Management LP 3,400,000$20,910,0001.22%
BERYLSON CAPITAL PARTNERS, LLC 1,145,000$7,042,0001.20%
Union Square Park Capital Management, LLC 300,000$1,845,0000.73%
EAM Global Investors LLC 361,461$2,223,0000.60%
Clearline Capital LP 415,588$2,556,0000.57%
EAM Investors, LLC 546,408$3,360,0000.55%
Alpha Paradigm Partners, LLC 234,137$1,440,0000.50%
View complete list of PARTY CITY HOLDCO INC shareholders