PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 160 filers reported holding PARTY CITY HOLDCO INC in Q1 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $87,000 | – | 11,900 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAS Investment Partners, LLC | 19,557,248 | $7,148,174 | 1.71% |
| DENDUR CAPITAL LP | 1,528,268 | $558,582 | 0.10% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 895,952 | $327,470 | 0.05% |
| Alpine Global Management, LLC | 161,372 | $59 | 0.02% |
| Newbridge Financial Services Group, Inc. | 94,791 | $34,646 | 0.02% |
| SkyView Investment Advisors, LLC | 108,970 | $40 | 0.01% |
| Opal Wealth Advisors, LLC | 18,695 | $6,833 | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | 2,101,676 | $768 | 0.00% |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 10,000 | $3,655 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 341,700 | $124,891 | 0.00% |