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 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
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 Q2 2018
NameSharesValueWeighting ↓
CAS Investment Partners, LLC 19,557,248$7,148,1741.71%
DENDUR CAPITAL LP 1,528,268$558,5820.10%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 895,952$327,4700.05%
Alpine Global Management, LLC 161,372$590.02%
Newbridge Financial Services Group, Inc. 94,791$34,6460.02%
SkyView Investment Advisors, LLC 108,970$400.01%
Opal Wealth Advisors, LLC 18,695$6,8330.00%
ACADIAN ASSET MANAGEMENT LLC 2,101,676$7680.00%
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 10,000$3,6550.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 341,700$124,8910.00%
View complete list of PARTY CITY HOLDCO INC shareholders