Virtu Financial LLC - PARTY CITY HOLDCO INC ownership

PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 117 filers reported holding PARTY CITY HOLDCO INC in Q3 2019. The put-call ratio across all filers is 0.81 and the average weighting 0.2%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of PARTY CITY HOLDCO INC
ValueSharesWeighting
Q2 2022$29,000
-96.1%
21,833
-89.6%
0.00%
-96.4%
Q1 2022$752,000
+258.1%
210,094
+831.8%
0.06%
+180.0%
Q2 2021$210,000
+1.4%
22,546
-36.7%
0.02%
+33.3%
Q1 2021$207,000
+639.3%
35,642
+199.6%
0.02%
+400.0%
Q4 2019$28,000
-55.6%
11,896
+8.1%
0.00%
-40.0%
Q3 2019$63,000
-22.2%
11,004
+0.2%
0.01%0.0%
Q2 2019$81,000
-78.3%
10,983
-58.9%
0.01%
-75.0%
Q4 2017$373,00026,7300.02%
Other shareholders
PARTY CITY HOLDCO INC shareholders Q3 2019
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