PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 119 filers reported holding PARTY CITY HOLDCO INC in Q4 2019. The put-call ratio across all filers is 0.36 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $268,000 | -28.3% | 46,968 | -8.0% | 0.09% | -29.4% |
| Q2 2019 | $374,000 | +3.9% | 51,078 | +12.6% | 0.13% | 0.0% |
| Q1 2019 | $360,000 | -14.5% | 45,358 | +7.6% | 0.13% | -28.8% |
| Q4 2018 | $421,000 | -22.8% | 42,150 | +4.8% | 0.18% | -17.3% |
| Q3 2018 | $545,000 | -12.7% | 40,228 | -1.7% | 0.21% | -16.4% |
| Q2 2018 | $624,000 | -1.4% | 40,938 | +0.9% | 0.26% | -7.6% |
| Q1 2018 | $633,000 | +31.9% | 40,588 | +17.9% | 0.28% | +41.3% |
| Q4 2017 | $480,000 | -2.4% | 34,413 | -5.3% | 0.20% | -2.5% |
| Q3 2017 | $492,000 | -3.5% | 36,328 | +11.5% | 0.20% | -9.0% |
| Q2 2017 | $510,000 | +21.7% | 32,568 | +9.1% | 0.22% | +21.4% |
| Q1 2017 | $419,000 | – | 29,843 | – | 0.18% | – |
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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% |