Tower Research Capital LLC (TRC) - PARTY CITY HOLDCO INC ownership

PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 160 filers reported holding PARTY CITY HOLDCO INC in Q1 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of PARTY CITY HOLDCO INC
ValueSharesWeighting
Q1 2023$0
-100.0%
83
-99.7%
0.00%
Q4 2022$9
-100.0%
26,042
-24.7%
0.00%
-100.0%
Q3 2022$54,000
+260.0%
34,601
+193.7%
0.00%
Q2 2022$15,000
-97.5%
11,780
-93.0%
0.00%
-100.0%
Q1 2022$601,000
+1667.6%
168,074
+2681.3%
0.01%
+500.0%
Q4 2021$34,000
-80.2%
6,043
-74.9%
0.00%
-75.0%
Q3 2021$172,000
+28.4%
24,104
+68.0%
0.00%
+33.3%
Q2 2021$134,000
+44.1%
14,347
-10.6%
0.00%
+50.0%
Q1 2021$93,000
-53.5%
16,041
-50.7%
0.00%
-66.7%
Q4 2020$200,000
+471.4%
32,561
+38.4%
0.01%
+500.0%
Q2 2020$35,000
+337.5%
23,535
+43.6%
0.00%
Q1 2020$8,000
+166.7%
16,384
+1412.8%
0.00%
Q4 2019$3,0001,083
+1404.2%
0.00%
Q3 2019$0
-100.0%
72
-94.3%
0.00%
-100.0%
Q2 2019$9,000
-71.0%
1,260
-68.0%
0.00%
-50.0%
Q1 2019$31,000
-77.5%
3,941
-61.3%
0.00%
-80.0%
Q3 2018$138,000
+1625.0%
10,171
+1963.1%
0.01%
Q2 2018$8,000
-79.5%
493
-82.4%
0.00%
-100.0%
Q4 2017$39,000
-29.1%
2,794
-30.8%
0.01%0.0%
Q3 2017$55,000
+12.2%
4,035
+30.2%
0.01%
-16.7%
Q2 2017$49,000
+63.3%
3,100
+47.3%
0.01%
+100.0%
Q1 2017$30,000
+275.0%
2,105
+261.7%
0.00%
+200.0%
Q4 2016$8,000
-33.3%
582
+0.3%
0.00%0.0%
Q2 2015$12,0005800.00%
Other shareholders
PARTY CITY HOLDCO INC shareholders Q1 2022
NameSharesValueWeighting ↓
CAS Investment Partners, LLC 15,986,623$149,155,0006.34%
Wolf Hill Capital Management, LP 1,825,133$17,028,0004.61%
SOUTHPORT MANAGEMENT, L.L.C. 75,000$699,750,0002.37%
LITTLEJOHN & CO LLC 564,895$5,270,0001.55%
Diameter Capital Partners LP 2,227,952$20,787,0001.41%
Woodson Capital Management, LP 1,800,000$16,794,0001.08%
MARATHON ASSET MANAGEMENT LP 250,000$2,333,0001.02%
LITTLEJOHN & CO LLC 1,300,000$2,698,0000.79%
EAM Global Investors LLC 241,718$2,255,0000.62%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 545,976$5,094,0000.62%
View complete list of PARTY CITY HOLDCO INC shareholders