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 | $6,752,000 | -21.3% | 1,182,497 | +1.0% | 0.58% | -9.4% |
| Q2 2019 | $8,583,000 | +4.9% | 1,170,931 | +13.6% | 0.64% | +8.6% |
| Q1 2019 | $8,185,000 | -13.2% | 1,030,909 | +9.1% | 0.59% | -24.6% |
| Q4 2018 | $9,428,000 | -37.0% | 944,694 | -14.5% | 0.78% | -3.2% |
| Q3 2018 | $14,972,000 | -9.4% | 1,104,964 | +1.9% | 0.81% | -11.1% |
| Q2 2018 | $16,530,000 | +63.0% | 1,083,953 | +66.8% | 0.91% | +53.5% |
| Q1 2018 | $10,138,000 | +9.4% | 649,884 | -2.2% | 0.59% | +8.6% |
| Q4 2017 | $9,269,000 | +6.0% | 664,433 | +3.0% | 0.54% | -0.9% |
| Q3 2017 | $8,741,000 | -7.7% | 645,103 | +6.6% | 0.55% | -10.4% |
| Q2 2017 | $9,473,000 | +0.9% | 605,310 | -9.4% | 0.61% | +7.0% |
| Q1 2017 | $9,384,000 | +0.2% | 667,885 | +1.3% | 0.57% | -9.2% |
| Q4 2016 | $9,365,000 | -45.9% | 659,534 | -34.7% | 0.63% | -44.6% |
| Q3 2016 | $17,304,000 | +19.4% | 1,010,772 | -3.0% | 1.14% | +10.4% |
| Q2 2016 | $14,495,000 | +6.2% | 1,042,083 | +14.8% | 1.03% | +2.4% |
| Q1 2016 | $13,648,000 | +27.3% | 907,414 | +9.2% | 1.01% | +32.2% |
| Q4 2015 | $10,723,000 | +25.3% | 830,598 | +55.0% | 0.76% | +10.3% |
| Q3 2015 | $8,560,000 | +23.4% | 536,036 | +56.6% | 0.69% | +11.1% |
| Q2 2015 | $6,939,000 | – | 342,314 | – | 0.62% | – |
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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% |