PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 152 filers reported holding PARTY CITY HOLDCO INC in Q4 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
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 | 2,390,911 | $13,867,000 | 5.65% |
| CAS Investment Partners, LLC | 15,986,623 | $92,722,000 | 4.74% |
| Diameter Capital Partners LP | 4,650,425 | $26,972,000 | 2.84% |
| LITTLEJOHN & CO LLC | 1,757,424 | $10,193,000 | 2.70% |
| SOUTHPORT MANAGEMENT, L.L.C. | 75,000 | $435,000,000 | 1.61% |
| MARATHON ASSET MANAGEMENT LP | 115,000 | $667,000 | 0.78% |
| LITTLEJOHN & CO LLC | 2,550,000 | $2,801,000 | 0.74% |
| Caption Management, LLC | 3,177,400 | $18,430,000 | 0.40% |
| Atom Investors LP | 378,159 | $2,193,000 | 0.37% |
| Western Asset Management Company, LLC | 647,131 | $3,753,000 | 0.27% |