PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 143 filers reported holding PARTY CITY HOLDCO INC in Q1 2019. The put-call ratio across all filers is 7.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $6,150,000 | +48.8% | 1,000,000 | -37.1% | 0.01% | +20.0% |
| Q3 2020 | $4,134,000 | +79.0% | 1,590,125 | +2.6% | 0.01% | +66.7% |
| Q2 2020 | $2,310,000 | +224.9% | 1,550,000 | -0.1% | 0.00% | +200.0% |
| Q1 2020 | $711,000 | -80.4% | 1,552,135 | -0.0% | 0.00% | -66.7% |
| Q4 2019 | $3,632,000 | +7.5% | 1,552,288 | +358.5% | 0.00% | -25.0% |
| Q4 2018 | $3,380,000 | +1369.6% | 338,560 | +1953.9% | 0.00% | – |
| Q2 2016 | $230,000 | -97.2% | 16,484 | -97.0% | 0.00% | -100.0% |
| Q1 2016 | $8,333,000 | +671.6% | 554,042 | +562.3% | 0.01% | +900.0% |
| Q4 2015 | $1,080,000 | – | 83,658 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAS Investment Partners, LLC | 15,986,623 | $149,155,000 | 6.34% |
| Wolf Hill Capital Management, LP | 1,825,133 | $17,028,000 | 4.61% |
| SOUTHPORT MANAGEMENT, L.L.C. | 75,000 | $699,750,000 | 2.37% |
| LITTLEJOHN & CO LLC | 564,895 | $5,270,000 | 1.55% |
| Diameter Capital Partners LP | 2,227,952 | $20,787,000 | 1.41% |
| Woodson Capital Management, LP | 1,800,000 | $16,794,000 | 1.08% |
| MARATHON ASSET MANAGEMENT LP | 250,000 | $2,333,000 | 1.02% |
| LITTLEJOHN & CO LLC | 1,300,000 | $2,698,000 | 0.79% |
| EAM Global Investors LLC | 241,718 | $2,255,000 | 0.62% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 545,976 | $5,094,000 | 0.62% |