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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,523,600 | -77.9% | 6,904,513 | -4.3% | 0.00% | – |
| Q3 2022 | $11,396,000 | +18.3% | 7,213,499 | -1.1% | 0.00% | – |
| Q2 2022 | $9,630,000 | -62.9% | 7,296,281 | +0.6% | 0.00% | -100.0% |
| Q1 2022 | $25,977,000 | -36.5% | 7,256,351 | -1.2% | 0.00% | 0.0% |
| Q4 2021 | $40,899,000 | -18.9% | 7,342,740 | +3.4% | 0.00% | 0.0% |
| Q3 2021 | $50,430,000 | -23.8% | 7,102,733 | +0.2% | 0.00% | -50.0% |
| Q2 2021 | $66,167,000 | +506.1% | 7,091,803 | +276.8% | 0.00% | – |
| Q1 2021 | $10,917,000 | -4.2% | 1,882,238 | +1.6% | 0.00% | – |
| Q4 2020 | $11,390,000 | +188.4% | 1,852,116 | +21.9% | 0.00% | – |
| Q3 2020 | $3,949,000 | +139.3% | 1,518,809 | +37.1% | 0.00% | – |
| Q2 2020 | $1,650,000 | -7.9% | 1,107,679 | -71.7% | 0.00% | – |
| Q1 2020 | $1,792,000 | -80.8% | 3,908,808 | -1.9% | 0.00% | – |
| Q4 2019 | $9,322,000 | -56.6% | 3,984,115 | +6.0% | 0.00% | -100.0% |
| Q3 2019 | $21,471,000 | -20.7% | 3,760,304 | +1.9% | 0.00% | 0.0% |
| Q2 2019 | $27,059,000 | -10.3% | 3,691,248 | -2.8% | 0.00% | 0.0% |
| Q1 2019 | $30,165,000 | -21.2% | 3,798,997 | -1.0% | 0.00% | -50.0% |
| Q4 2018 | $38,295,000 | -30.8% | 3,837,308 | -6.1% | 0.00% | 0.0% |
| Q3 2018 | $55,347,000 | +47.4% | 4,084,707 | +65.9% | 0.00% | 0.0% |
| Q2 2018 | $37,547,000 | +15.0% | 2,462,123 | +17.6% | 0.00% | 0.0% |
| Q1 2018 | $32,659,000 | +31.5% | 2,093,468 | +17.6% | 0.00% | +100.0% |
| Q4 2017 | $24,838,000 | -6.9% | 1,780,547 | -9.6% | 0.00% | 0.0% |
| Q3 2017 | $26,688,000 | -7.0% | 1,969,582 | +7.4% | 0.00% | -50.0% |
| Q2 2017 | $28,689,000 | +10.0% | 1,833,182 | -1.2% | 0.00% | +100.0% |
| Q1 2017 | $26,078,000 | +38250.0% | 1,856,133 | +38853.5% | 0.00% | – |
| Q4 2016 | $68,000 | -87.4% | 4,765 | -84.9% | 0.00% | -100.0% |
| Q3 2016 | $538,000 | +7.6% | 31,480 | -12.5% | 0.00% | 0.0% |
| Q2 2016 | $500,000 | -23.2% | 35,969 | -16.9% | 0.00% | 0.0% |
| Q1 2016 | $651,000 | +2.2% | 43,290 | -12.2% | 0.00% | 0.0% |
| Q4 2015 | $637,000 | +6.3% | 49,324 | +31.5% | 0.00% | 0.0% |
| Q3 2015 | $599,000 | +5345.5% | 37,500 | +6681.2% | 0.00% | – |
| Q2 2015 | $11,000 | – | 553 | – | 0.00% | – |
Download | ||||||
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% |