PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 110 filers reported holding PARTY CITY HOLDCO INC in Q3 2017. The put-call ratio across all filers is 1.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $3,856,000 | +95.4% | 252,910 | +100.0% | 0.00% | -20.0% |
| Q1 2018 | $1,973,000 | -79.6% | 126,455 | -81.7% | 0.01% | -54.5% |
| Q4 2017 | $9,664,000 | +51.5% | 692,760 | +47.1% | 0.01% | -26.7% |
| Q3 2017 | $6,380,000 | -31.7% | 470,835 | -21.1% | 0.02% | -31.8% |
| Q2 2017 | $9,343,000 | – | 597,000 | – | 0.02% | – |
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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% |