Portolan Capital Management - PARTY CITY HOLDCO INC ownership

PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 116 filers reported holding PARTY CITY HOLDCO INC in Q2 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
Portolan Capital Management ownership history of PARTY CITY HOLDCO INC
ValueSharesWeighting
Q1 2022$1,790,000
-22.7%
500,000
-49.5%
0.14%
-38.9%
Q4 2019$2,316,000
-73.7%
989,848
-35.9%
0.23%
-76.5%
Q3 2019$8,814,000
+903.9%
1,543,666
+2171.1%
0.99%
+795.5%
Q4 2015$878,00067,9710.11%
Other shareholders
PARTY CITY HOLDCO INC shareholders Q2 2022
NameSharesValueWeighting ↓
Wolf Hill Capital Management, LP 2,390,911$13,867,0005.65%
CAS Investment Partners, LLC 15,986,623$92,722,0004.74%
Diameter Capital Partners LP 4,650,425$26,972,0002.84%
LITTLEJOHN & CO LLC 1,757,424$10,193,0002.70%
SOUTHPORT MANAGEMENT, L.L.C. 75,000$435,000,0001.61%
MARATHON ASSET MANAGEMENT LP 115,000$667,0000.78%
LITTLEJOHN & CO LLC 2,550,000$2,801,0000.74%
Caption Management, LLC 3,177,400$18,430,0000.40%
Atom Investors LP 378,159$2,193,0000.37%
Western Asset Management Company, LLC 647,131$3,753,0000.27%
View complete list of PARTY CITY HOLDCO INC shareholders