PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 105 filers reported holding PARTY CITY HOLDCO INC in Q1 2016. The put-call ratio across all filers is 1.08 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $422,000 | +26.7% | 266,800 | +5.8% | 0.00% | – |
Q2 2022 | $333,000 | -63.1% | 252,100 | 0.0% | 0.00% | -100.0% |
Q1 2022 | $903,000 | -30.7% | 252,100 | +7.8% | 0.00% | 0.0% |
Q4 2021 | $1,303,000 | +2506.0% | 233,900 | +112.8% | 0.00% | – |
Q1 2020 | $50,000 | -79.4% | 109,900 | +5.7% | 0.00% | – |
Q4 2019 | $243,000 | -59.1% | 104,000 | 0.0% | 0.00% | -100.0% |
Q3 2019 | $594,000 | -22.0% | 104,000 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $762,000 | -9.7% | 104,000 | -2.2% | 0.00% | 0.0% |
Q1 2019 | $844,000 | -18.0% | 106,300 | +3.1% | 0.00% | 0.0% |
Q4 2018 | $1,029,000 | -26.3% | 103,100 | 0.0% | 0.00% | -50.0% |
Q3 2018 | $1,397,000 | +7.6% | 103,100 | +21.2% | 0.00% | +100.0% |
Q2 2018 | $1,298,000 | +38.4% | 85,100 | +41.6% | 0.00% | 0.0% |
Q1 2018 | $938,000 | +11.9% | 60,100 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $838,000 | +26.0% | 60,100 | +22.4% | 0.00% | 0.0% |
Q3 2017 | $665,000 | -13.4% | 49,100 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $768,000 | +11.3% | 49,100 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $690,000 | -1.0% | 49,100 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $697,000 | -27.9% | 49,100 | -13.1% | 0.00% | -50.0% |
Q3 2016 | $967,000 | +12.3% | 56,500 | -8.7% | 0.00% | +100.0% |
Q2 2016 | $861,000 | -5.0% | 61,900 | 0.0% | 0.00% | -50.0% |
Q1 2016 | $906,000 | +32.8% | 61,900 | +17.2% | 0.00% | 0.0% |
Q4 2015 | $682,000 | – | 52,800 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CAS Investment Partners, LLC | 15,986,623 | $149,155,000 | 6.34% |
Wolf Hill Capital Management, LP | 1,825,133 | $17,028,000 | 4.61% |
SOUTHPORT MANAGEMENT, L.L.C. | 75,000 | $699,750,000 | 2.37% |
LITTLEJOHN & CO LLC | 564,895 | $5,270,000 | 1.55% |
Diameter Capital Partners LP | 2,227,952 | $20,787,000 | 1.41% |
Woodson Capital Management, LP | 1,800,000 | $16,794,000 | 1.08% |
MARATHON ASSET MANAGEMENT LP | 250,000 | $2,333,000 | 1.02% |
LITTLEJOHN & CO LLC | 1,300,000 | $2,698,000 | 0.79% |
EAM Global Investors LLC | 241,718 | $2,255,000 | 0.62% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 545,976 | $5,094,000 | 0.62% |