Cutler Group LLC / CA - PARTY CITY HOLDCO INC ownership

PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 8 filers reported holding PARTY CITY HOLDCO INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Cutler Group LLC / CA ownership history of PARTY CITY HOLDCO INC
ValueSharesWeighting
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$37,0003,3000.00%
Other shareholders
PARTY CITY HOLDCO INC shareholders Q1 2023
NameSharesValueWeighting ↓
CAS Investment Partners, LLC 15,986,623$113,505,0005.41%
Wolf Hill Capital Management, LP 3,029,821$21,512,0003.81%
MARATHON ASSET MANAGEMENT LP 750,000$5,325,0002.76%
Khrom Capital Management LLC 463,506$3,291,0002.73%
GRATIA CAPITAL, LLC 460,195$3,267,0002.72%
Union Square Park Capital Management, LLC 1,000,000$7,100,0002.46%
MARATHON ASSET MANAGEMENT LP 500,000$3,550,0001.84%
LITTLEJOHN & CO LLC 445,049$3,160,0000.91%
PRICE MICHAEL F 1,045,300$7,422,0000.86%
Woodson Capital Management, LP 1,600,000$11,360,0000.78%
View complete list of PARTY CITY HOLDCO INC shareholders