PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 123 filers reported holding PARTY CITY HOLDCO INC in Q2 2019. The put-call ratio across all filers is 1.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $116,000 | +383.3% | 73,467 | +304.3% | 0.00% | +300.0% |
| Q2 2022 | $24,000 | -89.8% | 18,171 | -45.3% | 0.00% | -85.7% |
| Q3 2021 | $236,000 | +159.3% | 33,195 | +124.3% | 0.01% | +250.0% |
| Q4 2020 | $91,000 | +97.8% | 14,800 | -16.5% | 0.00% | +100.0% |
| Q3 2020 | $46,000 | -46.5% | 17,725 | -51.8% | 0.00% | 0.0% |
| Q4 2019 | $86,000 | -34.8% | 36,748 | +104.3% | 0.00% | 0.0% |
| Q2 2019 | $132,000 | -78.5% | 17,984 | -60.3% | 0.00% | -75.0% |
| Q3 2018 | $615,000 | +97.7% | 45,356 | +122.3% | 0.00% | +100.0% |
| Q2 2018 | $311,000 | +62.0% | 20,400 | +65.3% | 0.00% | +100.0% |
| Q1 2018 | $192,000 | -21.6% | 12,339 | -29.8% | 0.00% | -85.7% |
| Q4 2017 | $245,000 | – | 17,577 | – | 0.01% | – |
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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% |