Parallax Volatility Advisers, L.P. - PARTY CITY HOLDCO INC ownership

PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 81 filers reported holding PARTY CITY HOLDCO INC in Q2 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.0%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of PARTY CITY HOLDCO INC
ValueSharesWeighting
Q3 2022$29,000
+7.4%
18,357
-7.5%
0.00%
Q2 2022$27,000
-98.5%
19,856
-89.6%
0.00%
-100.0%
Q2 2021$1,780,000
+65.4%
190,831
+2.8%
0.00%
+100.0%
Q1 2021$1,076,000
+0.6%
185,574
+6.7%
0.00%0.0%
Q4 2020$1,070,000
+1386.1%
174,000
+262.0%
0.00%
Q2 2020$72,000
-89.0%
48,065
-82.8%
0.00%
-100.0%
Q4 2019$654,000
+954.8%
279,477
+3213.7%
0.00%
Q2 2019$62,000
-97.0%
8,434
-94.4%
0.00%
-100.0%
Q3 2018$2,033,000
-42.0%
150,000
-34.8%
0.00%
-60.0%
Q2 2018$3,508,000
+2662.2%
230,000
+2419.7%
0.01%
Q4 2017$127,0000.0%9,128
+12.1%
0.00%
Q2 2017$127,0008,1430.00%
Other shareholders
PARTY CITY HOLDCO INC shareholders Q2 2020
NameSharesValueWeighting ↓
Wolf Hill Capital Management, LP 1,565,400$9,627,0007.48%
CAS Investment Partners, LLC 15,263,623$93,871,0005.20%
Bain Capital Credit, LP 1,181,312$5,102,0001.44%
Honeycomb Asset Management LP 3,400,000$20,910,0001.22%
BERYLSON CAPITAL PARTNERS, LLC 1,145,000$7,042,0001.20%
Union Square Park Capital Management, LLC 300,000$1,845,0000.73%
EAM Global Investors LLC 361,461$2,223,0000.60%
Clearline Capital LP 415,588$2,556,0000.57%
EAM Investors, LLC 546,408$3,360,0000.55%
Alpha Paradigm Partners, LLC 234,137$1,440,0000.50%
View complete list of PARTY CITY HOLDCO INC shareholders