PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 91 filers reported holding PARTY CITY HOLDCO INC in Q3 2020. The put-call ratio across all filers is 1.10 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $38,000 | -66.7% | 109,011 | +53.7% | 0.00% | – |
Q3 2022 | $114,000 | +22.6% | 70,910 | +0.3% | 0.00% | – |
Q2 2022 | $93,000 | -65.0% | 70,710 | -5.0% | 0.00% | -100.0% |
Q1 2022 | $266,000 | -32.3% | 74,428 | +5.8% | 0.00% | 0.0% |
Q4 2021 | $393,000 | -24.3% | 70,338 | -3.8% | 0.00% | 0.0% |
Q3 2021 | $519,000 | -30.6% | 73,088 | -9.0% | 0.00% | -50.0% |
Q2 2021 | $748,000 | +49.0% | 80,295 | -7.0% | 0.00% | 0.0% |
Q1 2021 | $502,000 | -15.9% | 86,335 | -11.5% | 0.00% | 0.0% |
Q4 2020 | $597,000 | +339.0% | 97,585 | +89.8% | 0.00% | +100.0% |
Q3 2020 | $136,000 | +24.8% | 51,423 | -34.9% | 0.00% | 0.0% |
Q2 2020 | $109,000 | +118.0% | 79,028 | -29.8% | 0.00% | – |
Q1 2020 | $50,000 | -85.3% | 112,541 | -21.4% | 0.00% | -100.0% |
Q4 2019 | $339,000 | -57.9% | 143,247 | +1.8% | 0.00% | -50.0% |
Q3 2019 | $806,000 | +19.6% | 140,779 | +47.9% | 0.00% | 0.0% |
Q2 2019 | $674,000 | -9.2% | 95,179 | +2.4% | 0.00% | -20.0% |
Q1 2019 | $742,000 | – | 92,937 | – | 0.01% | – |
Download |
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% |