PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 125 filers reported holding PARTY CITY HOLDCO INC in Q1 2021. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $327,470 | -74.4% | 895,952 | +10.5% | 0.05% | -71.3% |
| Q3 2022 | $1,281,000 | +19.7% | 810,952 | +0.0% | 0.17% | +15.2% |
| Q2 2022 | $1,070,000 | -63.1% | 810,951 | 0.0% | 0.14% | -60.8% |
| Q1 2022 | $2,903,000 | -52.6% | 810,951 | -26.3% | 0.37% | -57.1% |
| Q4 2021 | $6,127,000 | +109.0% | 1,099,926 | +166.3% | 0.86% | +110.8% |
| Q3 2021 | $2,932,000 | -42.4% | 413,016 | -24.4% | 0.41% | -34.3% |
| Q2 2021 | $5,094,000 | +277.1% | 545,976 | +134.4% | 0.62% | +193.9% |
| Q1 2021 | $1,351,000 | +2270.2% | 232,910 | +85.7% | 0.21% | +3433.3% |
| Q1 2020 | $57,000 | -98.0% | 125,408 | -65.5% | 0.01% | -97.8% |
| Q1 2019 | $2,889,000 | -8.2% | 363,890 | +80.3% | 0.27% | +22.3% |
| Q1 2018 | $3,148,000 | +36.2% | 201,774 | +21.7% | 0.22% | +8.7% |
| Q4 2017 | $2,312,000 | +76.8% | 165,743 | +78.7% | 0.21% | +60.9% |
| Q1 2017 | $1,308,000 | +185.6% | 92,757 | +187.3% | 0.13% | +106.5% |
| Q4 2016 | $458,000 | +47.7% | 32,288 | +44.9% | 0.06% | +51.2% |
| Q2 2016 | $310,000 | +40.3% | 22,278 | +51.6% | 0.04% | +51.9% |
| Q1 2016 | $221,000 | -75.6% | 14,691 | -79.0% | 0.03% | -76.1% |
| Q4 2015 | $904,000 | +419.5% | 70,038 | +542.6% | 0.11% | +370.8% |
| Q3 2015 | $174,000 | – | 10,900 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wolf Hill Capital Management, LP | 1,565,400 | $9,627,000 | 7.48% |
| CAS Investment Partners, LLC | 15,263,623 | $93,871,000 | 5.20% |
| Bain Capital Credit, LP | 1,181,312 | $5,102,000 | 1.44% |
| Honeycomb Asset Management LP | 3,400,000 | $20,910,000 | 1.22% |
| BERYLSON CAPITAL PARTNERS, LLC | 1,145,000 | $7,042,000 | 1.20% |
| Union Square Park Capital Management, LLC | 300,000 | $1,845,000 | 0.73% |
| EAM Global Investors LLC | 361,461 | $2,223,000 | 0.60% |
| Clearline Capital LP | 415,588 | $2,556,000 | 0.57% |
| EAM Investors, LLC | 546,408 | $3,360,000 | 0.55% |
| Alpha Paradigm Partners, LLC | 234,137 | $1,440,000 | 0.50% |