PDT Partners, LLC - PARTY CITY HOLDCO INC ownership

PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 138 filers reported holding PARTY CITY HOLDCO INC in Q4 2018. The put-call ratio across all filers is 4.93 and the average weighting 0.2%.

Quarter-by-quarter ownership
PDT Partners, LLC ownership history of PARTY CITY HOLDCO INC
ValueSharesWeighting
Q1 2022$382,000
+402.6%
106,650
+685.1%
0.03%
+450.0%
Q4 2021$76,000
-89.5%
13,584
-82.6%
0.01%
-87.5%
Q2 2021$727,000
+278.6%
77,885
+134.7%
0.05%
+242.9%
Q1 2021$192,000
-91.4%
33,183
-85.2%
0.01%
-88.8%
Q4 2018$2,233,000
+33.0%
223,773
+80.6%
0.12%
+78.6%
Q3 2018$1,679,000123,9330.07%
Other shareholders
PARTY CITY HOLDCO INC shareholders Q4 2018
NameSharesValueWeighting ↓
Wolf Hill Capital Management, LP 2,390,911$13,867,0005.65%
CAS Investment Partners, LLC 15,986,623$92,722,0004.74%
Diameter Capital Partners LP 4,650,425$26,972,0002.84%
LITTLEJOHN & CO LLC 1,757,424$10,193,0002.70%
SOUTHPORT MANAGEMENT, L.L.C. 75,000$435,000,0001.61%
MARATHON ASSET MANAGEMENT LP 115,000$667,0000.78%
LITTLEJOHN & CO LLC 2,550,000$2,801,0000.74%
Caption Management, LLC 3,177,400$18,430,0000.40%
Atom Investors LP 378,159$2,193,0000.37%
Western Asset Management Company, LLC 647,131$3,753,0000.27%
View complete list of PARTY CITY HOLDCO INC shareholders