PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 106 filers reported holding PARTY CITY HOLDCO INC in Q2 2015. The put-call ratio across all filers is 0.48 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $134,000 | -90.0% | 85,253 | -39.1% | 0.00% | -100.0% |
| Q3 2021 | $1,340,000 | +11.4% | 139,971 | +8.5% | 0.00% | 0.0% |
| Q2 2021 | $1,203,000 | +220.8% | 129,017 | +99.1% | 0.00% | 0.0% |
| Q1 2021 | $375,000 | +1239.3% | 64,800 | +1308.7% | 0.00% | – |
| Q4 2020 | $28,000 | -86.5% | 4,600 | -94.2% | 0.00% | – |
| Q3 2020 | $207,000 | +130.0% | 79,690 | +31.6% | 0.00% | – |
| Q2 2020 | $90,000 | +8900.0% | 60,557 | +2532.9% | 0.00% | – |
| Q1 2020 | $1,000 | -98.3% | 2,300 | -91.2% | 0.00% | – |
| Q4 2019 | $60,000 | -56.2% | 26,000 | +7.8% | 0.00% | – |
| Q3 2019 | $137,000 | +75.6% | 24,121 | +125.0% | 0.00% | – |
| Q2 2019 | $78,000 | +105.3% | 10,721 | +181.2% | 0.00% | – |
| Q4 2018 | $38,000 | -57.8% | 3,813 | -42.7% | 0.00% | – |
| Q3 2018 | $90,000 | -87.8% | 6,659 | -87.4% | 0.00% | -100.0% |
| Q4 2017 | $739,000 | +2139.4% | 53,035 | +2033.3% | 0.03% | +3100.0% |
| Q3 2017 | $33,000 | -76.4% | 2,486 | -72.3% | 0.00% | -83.3% |
| Q2 2017 | $140,000 | +112.1% | 8,982 | +92.0% | 0.01% | +50.0% |
| Q4 2016 | $66,000 | -89.1% | 4,678 | -88.4% | 0.00% | -91.7% |
| Q1 2016 | $606,000 | +531.2% | 40,308 | +564.3% | 0.05% | +585.7% |
| Q3 2015 | $96,000 | -16.5% | 6,068 | +6.4% | 0.01% | -30.0% |
| Q2 2015 | $115,000 | – | 5,705 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAS Investment Partners, LLC | 15,986,623 | $149,155,000 | 6.34% |
| Wolf Hill Capital Management, LP | 1,825,133 | $17,028,000 | 4.61% |
| SOUTHPORT MANAGEMENT, L.L.C. | 75,000 | $699,750,000 | 2.37% |
| LITTLEJOHN & CO LLC | 564,895 | $5,270,000 | 1.55% |
| Diameter Capital Partners LP | 2,227,952 | $20,787,000 | 1.41% |
| Woodson Capital Management, LP | 1,800,000 | $16,794,000 | 1.08% |
| MARATHON ASSET MANAGEMENT LP | 250,000 | $2,333,000 | 1.02% |
| LITTLEJOHN & CO LLC | 1,300,000 | $2,698,000 | 0.79% |
| EAM Global Investors LLC | 241,718 | $2,255,000 | 0.62% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 545,976 | $5,094,000 | 0.62% |