PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 134 filers reported holding PARTY CITY HOLDCO INC in Q3 2021. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.
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 | 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% |