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 127 filers reported holding PARTY CITY HOLDCO INC in Q4 2017. The put-call ratio across all filers is 3.96 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 Q4 2017
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