PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 151 filers reported holding PARTY CITY HOLDCO INC in Q2 2021. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $10,775 | -81.1% | 29,479 | -18.6% | 0.00% | – |
| Q3 2022 | $57,000 | +1.8% | 36,225 | -14.1% | 0.00% | – |
| Q2 2022 | $56,000 | -65.4% | 42,160 | -6.9% | 0.00% | – |
| Q1 2022 | $162,000 | -15.2% | 45,271 | +31.7% | 0.00% | – |
| Q4 2021 | $191,000 | -21.1% | 34,371 | +0.9% | 0.00% | – |
| Q3 2021 | $242,000 | -23.9% | 34,060 | +0.1% | 0.00% | -100.0% |
| Q2 2021 | $318,000 | +61.4% | 34,036 | 0.0% | 0.00% | – |
| Q1 2021 | $197,000 | -27.3% | 34,036 | -22.7% | 0.00% | -100.0% |
| Q4 2020 | $271,000 | – | 44,036 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAS Investment Partners, LLC | 15,986,623 | $149,155,000 | 6.34% |
| Wolf Hill Capital Management, LP | 1,825,133 | $17,028,000 | 4.61% |
| SOUTHPORT MANAGEMENT, L.L.C. | 75,000 | $699,750,000 | 2.37% |
| LITTLEJOHN & CO LLC | 564,895 | $5,270,000 | 1.55% |
| Diameter Capital Partners LP | 2,227,952 | $20,787,000 | 1.41% |
| Woodson Capital Management, LP | 1,800,000 | $16,794,000 | 1.08% |
| MARATHON ASSET MANAGEMENT LP | 250,000 | $2,333,000 | 1.02% |
| LITTLEJOHN & CO LLC | 1,300,000 | $2,698,000 | 0.79% |
| EAM Global Investors LLC | 241,718 | $2,255,000 | 0.62% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 545,976 | $5,094,000 | 0.62% |