PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 4 filers reported holding PARTY CITY HOLDCO INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $700,923 | -81.9% | 1,917,719 | -21.7% | 0.00% | -75.0% |
| Q3 2022 | $3,869,000 | +60.7% | 2,448,718 | +34.3% | 0.00% | +100.0% |
| Q2 2022 | $2,407,000 | -56.0% | 1,823,656 | +19.3% | 0.00% | -60.0% |
| Q1 2022 | $5,471,000 | -18.8% | 1,528,237 | +26.3% | 0.01% | -16.7% |
| Q4 2021 | $6,740,000 | +10.3% | 1,210,044 | +40.7% | 0.01% | 0.0% |
| Q3 2021 | $6,108,000 | -14.2% | 860,239 | +12.7% | 0.01% | -14.3% |
| Q2 2021 | $7,121,000 | +38.8% | 763,243 | -13.7% | 0.01% | +16.7% |
| Q1 2021 | $5,131,000 | -5.6% | 884,675 | +0.1% | 0.01% | -14.3% |
| Q4 2020 | $5,437,000 | +1688.5% | 884,084 | +655.6% | 0.01% | – |
| Q3 2020 | $304,000 | +1926.7% | 117,000 | +1038.7% | 0.00% | – |
| Q2 2020 | $15,000 | – | 10,275 | – | 0.00% | – |
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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% |