PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 125 filers reported holding PARTY CITY HOLDCO INC in Q1 2021. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $5,570,000 | -21.5% | 1,000,000 | 0.0% | 0.20% | -12.5% |
| Q3 2021 | $7,100,000 | -23.9% | 1,000,000 | 0.0% | 0.22% | -15.5% |
| Q2 2021 | $9,330,000 | +83.4% | 1,000,000 | +19.9% | 0.26% | +67.7% |
| Q4 2020 | $5,088,000 | +151.1% | 834,002 | 0.0% | 0.16% | +154.8% |
| Q3 2020 | $2,026,000 | -38.0% | 834,002 | -88.3% | 0.06% | -49.2% |
| Q1 2020 | $3,269,000 | -81.8% | 7,133,136 | -6.9% | 0.12% | -77.9% |
| Q4 2019 | $17,938,000 | -55.3% | 7,665,774 | +9.1% | 0.55% | -62.8% |
| Q3 2019 | $40,118,000 | +26.5% | 7,025,989 | +62.4% | 1.49% | +52.2% |
| Q2 2019 | $31,713,000 | +1.2% | 4,326,399 | +9.6% | 0.98% | -0.1% |
| Q1 2019 | $31,349,000 | -28.3% | 3,948,242 | -9.9% | 0.98% | -27.3% |
| Q4 2018 | $43,710,000 | +36.2% | 4,379,789 | +84.9% | 1.34% | +55.7% |
| Q3 2018 | $32,098,000 | -1.5% | 2,368,883 | +10.8% | 0.86% | -34.5% |
| Q2 2018 | $32,595,000 | +16.2% | 2,137,401 | +18.9% | 1.32% | +4.4% |
| Q1 2018 | $28,039,000 | +54.7% | 1,797,401 | +38.4% | 1.26% | +57.0% |
| Q4 2017 | $18,121,000 | – | 1,298,996 | – | 0.80% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wolf Hill Capital Management, LP | 1,565,400 | $9,627,000 | 7.48% |
| CAS Investment Partners, LLC | 15,263,623 | $93,871,000 | 5.20% |
| Bain Capital Credit, LP | 1,181,312 | $5,102,000 | 1.44% |
| Honeycomb Asset Management LP | 3,400,000 | $20,910,000 | 1.22% |
| BERYLSON CAPITAL PARTNERS, LLC | 1,145,000 | $7,042,000 | 1.20% |
| Union Square Park Capital Management, LLC | 300,000 | $1,845,000 | 0.73% |
| EAM Global Investors LLC | 361,461 | $2,223,000 | 0.60% |
| Clearline Capital LP | 415,588 | $2,556,000 | 0.57% |
| EAM Investors, LLC | 546,408 | $3,360,000 | 0.55% |
| Alpha Paradigm Partners, LLC | 234,137 | $1,440,000 | 0.50% |