PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 148 filers reported holding PARTY CITY HOLDCO INC in Q2 2018. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $97,598 | -33.2% | 61,771 | +51.4% | 0.00% | 0.0% |
| Q1 2022 | $146,085 | -33.0% | 40,806 | +4.3% | 0.00% | -50.0% |
| Q4 2021 | $217,882 | +8.7% | 39,117 | +38.6% | 0.00% | 0.0% |
| Q3 2021 | $200,355 | -46.6% | 28,219 | -29.8% | 0.00% | -50.0% |
| Q2 2021 | $375,131 | +154.7% | 40,207 | +55.9% | 0.00% | +100.0% |
| Q3 2019 | $147,295 | -22.1% | 25,796 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $189,085 | -7.7% | 25,796 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $204,820 | -20.4% | 25,796 | 0.0% | 0.00% | -33.3% |
| Q4 2018 | $257,444 | -26.3% | 25,796 | 0.0% | 0.00% | -25.0% |
| Q3 2018 | $349,536 | +68.0% | 25,796 | +88.9% | 0.00% | +100.0% |
| Q2 2018 | $208,000 | -2.3% | 13,656 | 0.0% | 0.00% | -33.3% |
| Q1 2018 | $213,000 | +11.5% | 13,656 | 0.0% | 0.00% | +50.0% |
| Q4 2017 | $191,000 | – | 13,656 | – | 0.00% | – |
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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% |