HRT FINANCIAL LP - PARTY CITY HOLDCO INC ownership

PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 122 filers reported holding PARTY CITY HOLDCO INC in Q4 2020. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.

Quarter-by-quarter ownership
HRT FINANCIAL LP ownership history of PARTY CITY HOLDCO INC
ValueSharesWeighting
Q4 2022$5
-100.0%
14,224
-96.8%
0.00%
-100.0%
Q1 2021$2,581,000
+463.5%
445,038
+496.6%
0.03%
+188.9%
Q4 2020$458,000
+917.8%
74,596
+330.5%
0.01%
+800.0%
Q3 2020$45,000
-36.6%
17,327
+37.7%
0.00%
-66.7%
Q3 2019$71,000
-11.2%
12,586
+24.8%
0.00%
-75.0%
Q1 2019$80,00010,0870.01%
Other shareholders
PARTY CITY HOLDCO INC shareholders Q4 2020
NameSharesValueWeighting ↓
CAS Investment Partners, LLC 15,986,623$149,155,0006.34%
Wolf Hill Capital Management, LP 1,825,133$17,028,0004.61%
SOUTHPORT MANAGEMENT, L.L.C. 75,000$699,750,0002.37%
LITTLEJOHN & CO LLC 564,895$5,270,0001.55%
Diameter Capital Partners LP 2,227,952$20,787,0001.41%
Woodson Capital Management, LP 1,800,000$16,794,0001.08%
MARATHON ASSET MANAGEMENT LP 250,000$2,333,0001.02%
LITTLEJOHN & CO LLC 1,300,000$2,698,0000.79%
EAM Global Investors LLC 241,718$2,255,0000.62%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 545,976$5,094,0000.62%
View complete list of PARTY CITY HOLDCO INC shareholders