PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 117 filers reported holding PARTY CITY HOLDCO INC in Q3 2019. The put-call ratio across all filers is 0.81 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $7,953,000 | – | 464,545 | – | 0.38% | – |
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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% |