Weiss Asset Management LP - PARTY CITY HOLDCO INC ownership

PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 160 filers reported holding PARTY CITY HOLDCO INC in Q3 2018. The put-call ratio across all filers is 1.17 and the average weighting 0.2%.

Quarter-by-quarter ownership
Weiss Asset Management LP ownership history of PARTY CITY HOLDCO INC
ValueSharesWeighting
Q3 2019$139,000
+8.6%
24,300
+51.3%
0.01%
+10.0%
Q1 2019$128,000
-11.7%
16,058
+10.8%
0.01%0.0%
Q4 2018$145,000
-1.4%
14,490
+33.8%
0.01%
-9.1%
Q3 2018$147,000
-10.4%
10,829
+0.8%
0.01%
-31.2%
Q2 2018$164,00010,7420.02%
Other shareholders
PARTY CITY HOLDCO INC shareholders Q3 2018
NameSharesValueWeighting ↓
CAS Investment Partners, LLC 15,986,623$149,155,0006.34%
Wolf Hill Capital Management, LP 1,825,133$17,028,0004.61%
SOUTHPORT MANAGEMENT, L.L.C. 75,000$699,750,0002.37%
LITTLEJOHN & CO LLC 564,895$5,270,0001.55%
Diameter Capital Partners LP 2,227,952$20,787,0001.41%
Woodson Capital Management, LP 1,800,000$16,794,0001.08%
MARATHON ASSET MANAGEMENT LP 250,000$2,333,0001.02%
LITTLEJOHN & CO LLC 1,300,000$2,698,0000.79%
EAM Global Investors LLC 241,718$2,255,0000.62%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 545,976$5,094,0000.62%
View complete list of PARTY CITY HOLDCO INC shareholders