PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 106 filers reported holding PARTY CITY HOLDCO INC in Q2 2015. The put-call ratio across all filers is 0.48 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $3,604,000 | -27.6% | 265,982 | -16.4% | 0.14% | -45.5% |
| Q2 2017 | $4,976,000 | +115.3% | 317,982 | +91.4% | 0.27% | +158.3% |
| Q2 2016 | $2,311,000 | -7.5% | 166,114 | 0.0% | 0.10% | -29.0% |
| Q1 2016 | $2,498,000 | -17.8% | 166,114 | -29.4% | 0.14% | -30.3% |
| Q4 2015 | $3,038,000 | -66.5% | 235,284 | -58.6% | 0.21% | -57.7% |
| Q3 2015 | $9,072,000 | +269.1% | 568,084 | +368.4% | 0.49% | +331.6% |
| Q2 2015 | $2,458,000 | – | 121,276 | – | 0.11% | – |
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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% |