PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 97 filers reported holding PARTY CITY HOLDCO INC in Q3 2016. The put-call ratio across all filers is 2.81 and the average weighting 0.5%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wolf Hill Capital Management, LP | 2,390,911 | $13,867,000 | 5.65% |
| CAS Investment Partners, LLC | 15,986,623 | $92,722,000 | 4.74% |
| Diameter Capital Partners LP | 4,650,425 | $26,972,000 | 2.84% |
| LITTLEJOHN & CO LLC | 1,757,424 | $10,193,000 | 2.70% |
| SOUTHPORT MANAGEMENT, L.L.C. | 75,000 | $435,000,000 | 1.61% |
| MARATHON ASSET MANAGEMENT LP | 115,000 | $667,000 | 0.78% |
| LITTLEJOHN & CO LLC | 2,550,000 | $2,801,000 | 0.74% |
| Caption Management, LLC | 3,177,400 | $18,430,000 | 0.40% |
| Atom Investors LP | 378,159 | $2,193,000 | 0.37% |
| Western Asset Management Company, LLC | 647,131 | $3,753,000 | 0.27% |