Shellback Capital, LP - PARTY CITY HOLDCO INC ownership

PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 127 filers reported holding PARTY CITY HOLDCO INC in Q4 2017. The put-call ratio across all filers is 3.96 and the average weighting 0.3%.

Quarter-by-quarter ownership
Shellback Capital, LP ownership history of PARTY CITY HOLDCO INC
ValueSharesWeighting
Q3 2018$4,065,000
-35.1%
300,000
-27.0%
0.36%
-20.5%
Q2 2018$6,266,000
-27.0%
410,900
-25.3%
0.46%
-26.7%
Q1 2018$8,580,000
-19.6%
550,000
-28.1%
0.62%
-21.4%
Q4 2017$10,672,000765,0000.80%
Other shareholders
PARTY CITY HOLDCO INC shareholders Q4 2017
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