TWO SIGMA SECURITIES, LLC - PARTY CITY HOLDCO INC ownership

PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 88 filers reported holding PARTY CITY HOLDCO INC in Q4 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.0%.

Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of PARTY CITY HOLDCO INC
ValueSharesWeighting
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$245,00017,5770.01%
Other shareholders
PARTY CITY HOLDCO INC shareholders Q4 2022
NameSharesValueWeighting ↓
Wolf Hill Capital Management, LP 1,565,400$9,627,0007.48%
CAS Investment Partners, LLC 15,263,623$93,871,0005.20%
Bain Capital Credit, LP 1,181,312$5,102,0001.44%
Honeycomb Asset Management LP 3,400,000$20,910,0001.22%
BERYLSON CAPITAL PARTNERS, LLC 1,145,000$7,042,0001.20%
Union Square Park Capital Management, LLC 300,000$1,845,0000.73%
EAM Global Investors LLC 361,461$2,223,0000.60%
Clearline Capital LP 415,588$2,556,0000.57%
EAM Investors, LLC 546,408$3,360,0000.55%
Alpha Paradigm Partners, LLC 234,137$1,440,0000.50%
View complete list of PARTY CITY HOLDCO INC shareholders