PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 94 filers reported holding PARTY CITY HOLDCO INC in Q3 2015. The put-call ratio across all filers is 1.29 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 ↓ |
|---|---|---|---|
| CAS Investment Partners, LLC | 19,557,248 | $7,148,174 | 1.71% |
| DENDUR CAPITAL LP | 1,528,268 | $558,582 | 0.10% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 895,952 | $327,470 | 0.05% |
| Alpine Global Management, LLC | 161,372 | $59 | 0.02% |
| Newbridge Financial Services Group, Inc. | 94,791 | $34,646 | 0.02% |
| SkyView Investment Advisors, LLC | 108,970 | $40 | 0.01% |
| Opal Wealth Advisors, LLC | 18,695 | $6,833 | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | 2,101,676 | $768 | 0.00% |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 10,000 | $3,655 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 341,700 | $124,891 | 0.00% |