PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 122 filers reported holding PARTY CITY HOLDCO INC in Q4 2020. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |