Diversified Trust Co - PARTY CITY HOLDCO INC ownership

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
Diversified Trust Co ownership history of PARTY CITY HOLDCO INC
ValueSharesWeighting
Q1 2022$77,000
-34.2%
21,586
+2.4%
0.00%
-25.0%
Q4 2021$117,000
-22.0%
21,0860.0%0.00%
-20.0%
Q3 2021$150,000
-23.9%
21,0860.0%0.01%
-28.6%
Q2 2021$197,00021,0860.01%
Other shareholders
PARTY CITY HOLDCO INC shareholders Q3 2021
NameSharesValueWeighting ↓
Wolf Hill Capital Management, LP 2,390,911$13,867,0005.65%
CAS Investment Partners, LLC 15,986,623$92,722,0004.74%
Diameter Capital Partners LP 4,650,425$26,972,0002.84%
LITTLEJOHN & CO LLC 1,757,424$10,193,0002.70%
SOUTHPORT MANAGEMENT, L.L.C. 75,000$435,000,0001.61%
MARATHON ASSET MANAGEMENT LP 115,000$667,0000.78%
LITTLEJOHN & CO LLC 2,550,000$2,801,0000.74%
Caption Management, LLC 3,177,400$18,430,0000.40%
Atom Investors LP 378,159$2,193,0000.37%
Western Asset Management Company, LLC 647,131$3,753,0000.27%
View complete list of PARTY CITY HOLDCO INC shareholders