Assured Investment Management LLC - PARTY CITY HOLDCO INC ownership

PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 143 filers reported holding PARTY CITY HOLDCO INC in Q1 2019. The put-call ratio across all filers is 7.42 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assured Investment Management LLC ownership history of PARTY CITY HOLDCO INC
ValueSharesWeighting
Q1 2019$482,000
-67.6%
60,734
-59.3%
0.01%
-88.1%
Q4 2018$1,488,000
-25.0%
149,110
+1.8%
0.04%
+16.7%
Q3 2018$1,985,000
+877.8%
146,458
+1002.5%
0.04%
+800.0%
Q2 2018$203,00013,2840.00%
Other shareholders
PARTY CITY HOLDCO INC shareholders Q1 2019
NameSharesValueWeighting ↓
CAS Investment Partners, LLC 15,986,623$149,155,0006.34%
Wolf Hill Capital Management, LP 1,825,133$17,028,0004.61%
SOUTHPORT MANAGEMENT, L.L.C. 75,000$699,750,0002.37%
LITTLEJOHN & CO LLC 564,895$5,270,0001.55%
Diameter Capital Partners LP 2,227,952$20,787,0001.41%
Woodson Capital Management, LP 1,800,000$16,794,0001.08%
MARATHON ASSET MANAGEMENT LP 250,000$2,333,0001.02%
LITTLEJOHN & CO LLC 1,300,000$2,698,0000.79%
EAM Global Investors LLC 241,718$2,255,0000.62%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 545,976$5,094,0000.62%
View complete list of PARTY CITY HOLDCO INC shareholders