FOX RUN MANAGEMENT, L.L.C. - PARTY CITY HOLDCO INC ownership

PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 110 filers reported holding PARTY CITY HOLDCO INC in Q3 2017. The put-call ratio across all filers is 1.45 and the average weighting 0.3%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of PARTY CITY HOLDCO INC
ValueSharesWeighting
Q3 2021$100,000
-53.5%
14,133
-11.0%
0.06%
-33.0%
Q3 2018$215,000
-24.0%
15,872
-14.5%
0.09%
+4.4%
Q2 2018$283,000
+14.1%
18,555
+1.4%
0.09%
+28.6%
Q3 2017$248,000
-32.2%
18,300
-21.8%
0.07%
-44.9%
Q2 2017$366,00023,4000.13%
Other shareholders
PARTY CITY HOLDCO INC shareholders Q3 2017
NameSharesValueWeighting ↓
CAS Investment Partners, LLC 19,557,248$7,148,1741.71%
DENDUR CAPITAL LP 1,528,268$558,5820.10%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 895,952$327,4700.05%
Alpine Global Management, LLC 161,372$590.02%
Newbridge Financial Services Group, Inc. 94,791$34,6460.02%
SkyView Investment Advisors, LLC 108,970$400.01%
Opal Wealth Advisors, LLC 18,695$6,8330.00%
ACADIAN ASSET MANAGEMENT LLC 2,101,676$7680.00%
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 10,000$3,6550.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 341,700$124,8910.00%
View complete list of PARTY CITY HOLDCO INC shareholders