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 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
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 Q4 2020
NameSharesValueWeighting ↓
CAS Investment Partners, LLC 15,986,623$113,505,0005.41%
Wolf Hill Capital Management, LP 3,029,821$21,512,0003.81%
MARATHON ASSET MANAGEMENT LP 750,000$5,325,0002.76%
Khrom Capital Management LLC 463,506$3,291,0002.73%
GRATIA CAPITAL, LLC 460,195$3,267,0002.72%
Union Square Park Capital Management, LLC 1,000,000$7,100,0002.46%
MARATHON ASSET MANAGEMENT LP 500,000$3,550,0001.84%
LITTLEJOHN & CO LLC 445,049$3,160,0000.91%
PRICE MICHAEL F 1,045,300$7,422,0000.86%
Woodson Capital Management, LP 1,600,000$11,360,0000.78%
View complete list of PARTY CITY HOLDCO INC shareholders