PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 94 filers reported holding PARTY CITY HOLDCO INC in Q3 2015. The put-call ratio across all filers is 1.29 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $47,351 | -91.5% | 129,551 | -63.1% | 0.00% | – |
| Q3 2022 | $554,000 | +477.1% | 350,628 | +380.9% | 0.00% | – |
| Q2 2022 | $96,000 | -94.1% | 72,917 | -83.8% | 0.00% | – |
| Q1 2022 | $1,615,000 | -69.5% | 451,117 | -52.5% | 0.00% | -100.0% |
| Q4 2021 | $5,294,000 | -26.9% | 950,580 | -6.9% | 0.00% | -66.7% |
| Q3 2021 | $7,247,000 | -0.4% | 1,020,753 | +30.9% | 0.00% | 0.0% |
| Q2 2021 | $7,278,000 | +153.6% | 780,028 | +57.6% | 0.00% | +50.0% |
| Q1 2021 | $2,870,000 | +168.7% | 495,051 | +185.0% | 0.00% | +100.0% |
| Q4 2020 | $1,068,000 | -7.9% | 173,700 | -61.0% | 0.00% | – |
| Q3 2020 | $1,159,000 | +177.9% | 445,582 | +59.4% | 0.00% | – |
| Q2 2020 | $417,000 | +8240.0% | 279,450 | +2630.6% | 0.00% | – |
| Q1 2020 | $5,000 | -98.8% | 10,234 | -66.2% | 0.00% | -100.0% |
| Q3 2018 | $410,000 | -92.7% | 30,253 | -91.8% | 0.00% | -92.3% |
| Q2 2018 | $5,645,000 | +120.5% | 370,171 | +125.6% | 0.01% | +116.7% |
| Q1 2018 | $2,560,000 | +20.6% | 164,072 | +7.9% | 0.01% | 0.0% |
| Q4 2017 | $2,122,000 | +277.6% | 152,068 | +280.2% | 0.01% | +100.0% |
| Q1 2017 | $562,000 | +198.9% | 40,000 | +201.4% | 0.00% | +200.0% |
| Q4 2016 | $188,000 | -26.8% | 13,271 | +4.7% | 0.00% | -50.0% |
| Q2 2015 | $257,000 | – | 12,671 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wolf Hill Capital Management, LP | 1,565,400 | $9,627,000 | 7.48% |
| CAS Investment Partners, LLC | 15,263,623 | $93,871,000 | 5.20% |
| Bain Capital Credit, LP | 1,181,312 | $5,102,000 | 1.44% |
| Honeycomb Asset Management LP | 3,400,000 | $20,910,000 | 1.22% |
| BERYLSON CAPITAL PARTNERS, LLC | 1,145,000 | $7,042,000 | 1.20% |
| Union Square Park Capital Management, LLC | 300,000 | $1,845,000 | 0.73% |
| EAM Global Investors LLC | 361,461 | $2,223,000 | 0.60% |
| Clearline Capital LP | 415,588 | $2,556,000 | 0.57% |
| EAM Investors, LLC | 546,408 | $3,360,000 | 0.55% |
| Alpha Paradigm Partners, LLC | 234,137 | $1,440,000 | 0.50% |