PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 138 filers reported holding PARTY CITY HOLDCO INC in Q4 2018. The put-call ratio across all filers is 4.93 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $56 | -100.0% | 153,715 | 0.0% | 0.00% | – |
Q3 2022 | $243,000 | +19.7% | 153,715 | 0.0% | 0.00% | – |
Q2 2022 | $203,000 | -84.0% | 153,715 | -57.5% | 0.00% | – |
Q1 2022 | $1,269,000 | -34.0% | 361,588 | +1.1% | 0.00% | -100.0% |
Q4 2021 | $1,922,000 | -25.4% | 357,525 | -1.3% | 0.00% | 0.0% |
Q3 2021 | $2,576,000 | -27.9% | 362,381 | -5.3% | 0.00% | 0.0% |
Q2 2021 | $3,572,000 | +158.1% | 382,831 | +58.0% | 0.00% | 0.0% |
Q3 2019 | $1,384,000 | -21.4% | 242,362 | +0.9% | 0.00% | 0.0% |
Q2 2019 | $1,761,000 | +489.0% | 240,234 | +988.7% | 0.00% | -50.0% |
Q3 2018 | $299,000 | -65.9% | 22,066 | -61.7% | 0.00% | -66.7% |
Q2 2018 | $878,000 | -34.6% | 57,547 | -33.1% | 0.01% | -33.3% |
Q1 2018 | $1,342,000 | – | 86,051 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CAS Investment Partners, LLC | 19,557,248 | $7,148,174 | 1.71% |
DENDUR CAPITAL LP | 1,528,268 | $558,582 | 0.10% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 895,952 | $327,470 | 0.05% |
Alpine Global Management, LLC | 161,372 | $59 | 0.02% |
Newbridge Financial Services Group, Inc. | 94,791 | $34,646 | 0.02% |
SkyView Investment Advisors, LLC | 108,970 | $40 | 0.01% |
Opal Wealth Advisors, LLC | 18,695 | $6,833 | 0.00% |
ACADIAN ASSET MANAGEMENT LLC | 2,101,676 | $768 | 0.00% |
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 10,000 | $3,655 | 0.00% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 341,700 | $124,891 | 0.00% |