PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 125 filers reported holding PARTY CITY HOLDCO INC in Q1 2021. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $0 | -100.0% | 44,200 | -8.1% | 0.00% | -100.0% |
| Q3 2022 | $12,000 | +300.0% | 48,100 | +222.8% | 0.00% | – |
| Q2 2022 | $3,000 | -40.0% | 14,900 | +0.7% | 0.00% | – |
| Q1 2022 | $5,000 | -50.0% | 14,800 | -47.9% | 0.00% | – |
| Q4 2021 | $10,000 | -23.1% | 28,400 | +33.3% | 0.00% | – |
| Q3 2021 | $13,000 | -77.6% | 21,300 | -13.1% | 0.00% | -100.0% |
| Q2 2021 | $58,000 | +75.8% | 24,500 | -17.2% | 0.00% | 0.0% |
| Q1 2021 | $33,000 | -53.5% | 29,600 | -16.6% | 0.00% | 0.0% |
| Q4 2020 | $71,000 | +317.6% | 35,500 | +22.8% | 0.00% | +100.0% |
| Q3 2020 | $17,000 | +112.5% | 28,900 | -13.2% | 0.00% | – |
| Q2 2020 | $8,000 | – | 33,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAS Investment Partners, LLC | 15,986,623 | $113,505,000 | 5.41% |
| Wolf Hill Capital Management, LP | 3,029,821 | $21,512,000 | 3.81% |
| MARATHON ASSET MANAGEMENT LP | 750,000 | $5,325,000 | 2.76% |
| Khrom Capital Management LLC | 463,506 | $3,291,000 | 2.73% |
| GRATIA CAPITAL, LLC | 460,195 | $3,267,000 | 2.72% |
| Union Square Park Capital Management, LLC | 1,000,000 | $7,100,000 | 2.46% |
| MARATHON ASSET MANAGEMENT LP | 500,000 | $3,550,000 | 1.84% |
| LITTLEJOHN & CO LLC | 445,049 | $3,160,000 | 0.91% |
| PRICE MICHAEL F | 1,045,300 | $7,422,000 | 0.86% |
| Woodson Capital Management, LP | 1,600,000 | $11,360,000 | 0.78% |