PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 123 filers reported holding PARTY CITY HOLDCO INC in Q2 2019. The put-call ratio across all filers is 1.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $556,510 | -73.2% | 1,522,600 | +15.8% | 0.00% | -66.7% |
| Q3 2022 | $2,078,000 | -14.0% | 1,315,100 | -28.2% | 0.01% | -14.3% |
| Q2 2022 | $2,417,000 | -67.5% | 1,831,300 | -11.9% | 0.01% | -65.0% |
| Q1 2022 | $7,439,000 | -6.2% | 2,077,900 | +46.0% | 0.02% | 0.0% |
| Q4 2021 | $7,930,000 | -43.7% | 1,423,700 | -28.2% | 0.02% | -45.9% |
| Q3 2021 | $14,084,000 | -23.5% | 1,983,600 | +0.5% | 0.04% | -24.5% |
| Q2 2021 | $18,412,000 | +64.6% | 1,973,400 | +2.3% | 0.05% | +58.1% |
| Q1 2021 | $11,186,000 | -3.0% | 1,928,600 | +2.9% | 0.03% | 0.0% |
| Q4 2020 | $11,528,000 | +375.2% | 1,874,400 | +100.9% | 0.03% | +342.9% |
| Q3 2020 | $2,426,000 | +9.1% | 933,200 | -37.5% | 0.01% | 0.0% |
| Q2 2020 | $2,223,000 | +251.2% | 1,492,200 | +8.1% | 0.01% | +250.0% |
| Q1 2020 | $633,000 | -6.4% | 1,380,300 | +378.1% | 0.00% | 0.0% |
| Q4 2019 | $676,000 | -75.4% | 288,700 | -23.1% | 0.00% | -71.4% |
| Q2 2019 | $2,751,000 | +307.6% | 375,300 | +341.5% | 0.01% | +250.0% |
| Q1 2019 | $675,000 | +33.4% | 85,000 | +156.0% | 0.00% | +100.0% |
| Q2 2018 | $506,000 | +120.0% | 33,200 | +117.0% | 0.00% | 0.0% |
| Q1 2016 | $230,000 | – | 15,300 | – | 0.00% | – |
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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% |