PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 122 filers reported holding PARTY CITY HOLDCO INC in Q4 2020. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $82,000 | -35.9% | 23,000 | 0.0% | 0.01% | -37.5% |
| Q4 2021 | $128,000 | -21.5% | 23,000 | 0.0% | 0.01% | -20.0% |
| Q3 2021 | $163,000 | -24.2% | 23,000 | 0.0% | 0.01% | -23.1% |
| Q2 2021 | $215,000 | +61.7% | 23,000 | 0.0% | 0.01% | +44.4% |
| Q1 2021 | $133,000 | -5.7% | 23,000 | 0.0% | 0.01% | -25.0% |
| Q4 2020 | $141,000 | +135.0% | 23,000 | 0.0% | 0.01% | +100.0% |
| Q3 2020 | $60,000 | +76.5% | 23,000 | 0.0% | 0.01% | +50.0% |
| Q2 2020 | $34,000 | +209.1% | 23,000 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $11,000 | -79.6% | 23,000 | 0.0% | 0.00% | -66.7% |
| Q4 2019 | $54,000 | -58.8% | 23,000 | 0.0% | 0.01% | -60.0% |
| Q3 2019 | $131,000 | -22.5% | 23,000 | 0.0% | 0.02% | -28.6% |
| Q2 2019 | $169,000 | -7.7% | 23,000 | 0.0% | 0.02% | -12.5% |
| Q1 2019 | $183,000 | -20.4% | 23,000 | 0.0% | 0.02% | -29.4% |
| Q4 2018 | $230,000 | -26.3% | 23,000 | 0.0% | 0.03% | -8.1% |
| Q3 2018 | $312,000 | -11.1% | 23,000 | 0.0% | 0.04% | +15.6% |
| Q2 2018 | $351,000 | – | 23,000 | – | 0.03% | – |
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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% |