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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,371,000 | -42.9% | 867,567 | +101.2% | 0.18% | -39.7% |
| Q4 2021 | $2,402,000 | +297.7% | 431,150 | +565.5% | 0.30% | +344.1% |
| Q2 2021 | $604,000 | -62.8% | 64,784 | -76.8% | 0.07% | -74.7% |
| Q1 2021 | $1,623,000 | +127.0% | 279,803 | +1.8% | 0.27% | +126.1% |
| Q3 2020 | $715,000 | +225.0% | 274,930 | +614.1% | 0.12% | +296.7% |
| Q3 2019 | $220,000 | -1.3% | 38,499 | +36.9% | 0.03% | +30.4% |
| Q1 2019 | $223,000 | -90.9% | 28,121 | -84.5% | 0.02% | -83.1% |
| Q3 2018 | $2,457,000 | +11.4% | 181,300 | +25.4% | 0.14% | +24.8% |
| Q2 2018 | $2,205,000 | +428.8% | 144,599 | +440.6% | 0.11% | +395.5% |
| Q1 2018 | $417,000 | -66.9% | 26,747 | -71.2% | 0.02% | -74.4% |
| Q3 2017 | $1,260,000 | – | 92,970 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wolf Hill Capital Management, LP | 1,565,400 | $9,627,000 | 7.48% |
| CAS Investment Partners, LLC | 15,263,623 | $93,871,000 | 5.20% |
| Bain Capital Credit, LP | 1,181,312 | $5,102,000 | 1.44% |
| Honeycomb Asset Management LP | 3,400,000 | $20,910,000 | 1.22% |
| BERYLSON CAPITAL PARTNERS, LLC | 1,145,000 | $7,042,000 | 1.20% |
| Union Square Park Capital Management, LLC | 300,000 | $1,845,000 | 0.73% |
| EAM Global Investors LLC | 361,461 | $2,223,000 | 0.60% |
| Clearline Capital LP | 415,588 | $2,556,000 | 0.57% |
| EAM Investors, LLC | 546,408 | $3,360,000 | 0.55% |
| Alpha Paradigm Partners, LLC | 234,137 | $1,440,000 | 0.50% |