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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,586,000 | +8.3% | 117,062 | +21.9% | 0.00% | 0.0% |
| Q2 2018 | $1,465,000 | -0.7% | 96,046 | +1.6% | 0.00% | 0.0% |
| Q1 2018 | $1,475,000 | -10.1% | 94,572 | -19.6% | 0.00% | 0.0% |
| Q4 2017 | $1,640,000 | +4.6% | 117,598 | +1.6% | 0.00% | 0.0% |
| Q3 2017 | $1,568,000 | +0.5% | 115,739 | +16.1% | 0.00% | 0.0% |
| Q2 2017 | $1,560,000 | +1.2% | 99,654 | -9.2% | 0.00% | 0.0% |
| Q1 2017 | $1,542,000 | +6.8% | 109,774 | +8.0% | 0.00% | 0.0% |
| Q4 2016 | $1,444,000 | -26.8% | 101,666 | -11.7% | 0.00% | -25.0% |
| Q3 2016 | $1,972,000 | -44.6% | 115,190 | -55.0% | 0.00% | +33.3% |
| Q2 2016 | $3,562,000 | – | 256,080 | – | 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% |