MENTA CAPITAL LLC - PARTY CITY HOLDCO INC ownership

PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 105 filers reported holding PARTY CITY HOLDCO INC in Q1 2016. The put-call ratio across all filers is 1.08 and the average weighting 0.4%.

Quarter-by-quarter ownership
MENTA CAPITAL LLC ownership history of PARTY CITY HOLDCO INC
ValueSharesWeighting
Q3 2018$251,000
+5.0%
18,519
+17.9%
0.09%
+57.1%
Q2 2018$239,000
-8.8%
15,702
-22.5%
0.06%
+69.7%
Q4 2015$262,00020,2690.03%
Other shareholders
PARTY CITY HOLDCO INC shareholders Q1 2016
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