SOUTHPORT MANAGEMENT, L.L.C. - PARTY CITY HOLDCO INC ownership

PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 116 filers reported holding PARTY CITY HOLDCO INC in Q2 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
SOUTHPORT MANAGEMENT, L.L.C. ownership history of PARTY CITY HOLDCO INC
ValueSharesWeighting
Q1 2022$429,600,000
+92.8%
120,000
+200.0%
1.55%
+95.7%
Q4 2021$222,800,000
-68.2%
40,000
-46.7%
0.79%
-66.5%
Q2 2021$699,750,000
+60.9%
75,0000.0%2.37%
+46.9%
Q1 2021$435,000,00075,0001.61%
Other shareholders
PARTY CITY HOLDCO INC shareholders Q2 2022
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