PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 4 filers reported holding PARTY CITY HOLDCO INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $0 | -100.0% | 4,624 | -92.2% | 0.00% | -100.0% |
Q3 2022 | $18,000 | +38.5% | 59,370 | +378.6% | 0.00% | – |
Q2 2022 | $13,000 | -7.1% | 12,406 | -64.2% | 0.00% | -100.0% |
Q1 2022 | $14,000 | -54.8% | 34,651 | -31.4% | 0.00% | 0.0% |
Q4 2021 | $31,000 | -26.2% | 50,477 | +24.5% | 0.00% | -50.0% |
Q3 2021 | $42,000 | -10.6% | 40,532 | -5.5% | 0.00% | 0.0% |
Q2 2021 | $47,000 | +46.9% | 42,872 | -15.0% | 0.00% | +100.0% |
Q1 2021 | $32,000 | -81.2% | 50,450 | -13.8% | 0.00% | -87.5% |
Q4 2020 | $170,000 | +93.2% | 58,500 | -28.2% | 0.01% | +60.0% |
Q3 2020 | $88,000 | +1660.0% | 81,459 | +551.7% | 0.01% | – |
Q2 2020 | $5,000 | -90.4% | 12,500 | -71.8% | 0.00% | -100.0% |
Q1 2020 | $52,000 | +116.7% | 44,363 | -18.9% | 0.00% | +100.0% |
Q4 2019 | $24,000 | -90.1% | 54,700 | -18.4% | 0.00% | -95.5% |
Q3 2019 | $243,000 | -7.6% | 67,030 | +7.2% | 0.02% | -8.3% |
Q2 2019 | $263,000 | -12.9% | 62,530 | -7.5% | 0.02% | -25.0% |
Q1 2019 | $302,000 | +1158.3% | 67,593 | +2611.3% | 0.03% | +1500.0% |
Q4 2018 | $24,000 | -33.3% | 2,493 | -52.1% | 0.00% | 0.0% |
Q3 2018 | $36,000 | -81.1% | 5,200 | -93.9% | 0.00% | -87.5% |
Q1 2018 | $190,000 | +24.2% | 85,396 | -25.2% | 0.02% | +128.6% |
Q4 2017 | $153,000 | +1076.9% | 114,209 | +1370.1% | 0.01% | – |
Q3 2017 | $13,000 | -13.3% | 7,769 | +48.5% | 0.00% | – |
Q2 2017 | $15,000 | -42.3% | 5,231 | -15.0% | 0.00% | -100.0% |
Q1 2017 | $26,000 | -51.9% | 6,156 | -39.7% | 0.00% | -50.0% |
Q4 2016 | $54,000 | +350.0% | 10,206 | +4.1% | 0.00% | +100.0% |
Q3 2016 | $12,000 | +140.0% | 9,800 | +92.9% | 0.00% | – |
Q2 2016 | $5,000 | -79.2% | 5,080 | -87.7% | 0.00% | -100.0% |
Q1 2016 | $24,000 | -35.1% | 41,400 | +1154.5% | 0.00% | -50.0% |
Q4 2015 | $37,000 | – | 3,300 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CAS Investment Partners, LLC | 15,986,623 | $113,505,000 | 5.41% |
Wolf Hill Capital Management, LP | 3,029,821 | $21,512,000 | 3.81% |
MARATHON ASSET MANAGEMENT LP | 750,000 | $5,325,000 | 2.76% |
Khrom Capital Management LLC | 463,506 | $3,291,000 | 2.73% |
GRATIA CAPITAL, LLC | 460,195 | $3,267,000 | 2.72% |
Union Square Park Capital Management, LLC | 1,000,000 | $7,100,000 | 2.46% |
MARATHON ASSET MANAGEMENT LP | 500,000 | $3,550,000 | 1.84% |
LITTLEJOHN & CO LLC | 445,049 | $3,160,000 | 0.91% |
PRICE MICHAEL F | 1,045,300 | $7,422,000 | 0.86% |
Woodson Capital Management, LP | 1,600,000 | $11,360,000 | 0.78% |