BOOTHBAY FUND MANAGEMENT, LLC - PARTY CITY HOLDCO INC ownership

PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 123 filers reported holding PARTY CITY HOLDCO INC in Q2 2019. The put-call ratio across all filers is 1.85 and the average weighting 0.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of PARTY CITY HOLDCO INC
ValueSharesWeighting
Q1 2022$221,000
-88.9%
61,644
-78.1%
0.01%
-90.9%
Q3 2021$1,995,000
-11.4%
280,959
+16.4%
0.06%
-23.6%
Q2 2021$2,252,000
+48.8%
241,383
-7.5%
0.07%
+26.3%
Q1 2021$1,513,000
+2464.4%
260,931
+943.7%
0.06%
+1040.0%
Q4 2019$59,000
-32.2%
25,000
+110.1%
0.01%
-37.5%
Q2 2019$87,00011,9000.01%
Other shareholders
PARTY CITY HOLDCO INC shareholders Q2 2019
NameSharesValueWeighting ↓
Wolf Hill Capital Management, LP 1,565,400$9,627,0007.48%
CAS Investment Partners, LLC 15,263,623$93,871,0005.20%
Bain Capital Credit, LP 1,181,312$5,102,0001.44%
Honeycomb Asset Management LP 3,400,000$20,910,0001.22%
BERYLSON CAPITAL PARTNERS, LLC 1,145,000$7,042,0001.20%
Union Square Park Capital Management, LLC 300,000$1,845,0000.73%
EAM Global Investors LLC 361,461$2,223,0000.60%
Clearline Capital LP 415,588$2,556,0000.57%
EAM Investors, LLC 546,408$3,360,0000.55%
Alpha Paradigm Partners, LLC 234,137$1,440,0000.50%
View complete list of PARTY CITY HOLDCO INC shareholders