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 | 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% |