Clearline Capital LP - PARTY CITY HOLDCO INC ownership

PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 122 filers reported holding PARTY CITY HOLDCO INC in Q4 2020. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.

Quarter-by-quarter ownership
Clearline Capital LP ownership history of PARTY CITY HOLDCO INC
ValueSharesWeighting
Q4 2020$2,556,000
+136.4%
415,5880.0%0.57%
+101.4%
Q3 2020$1,081,000
+197.0%
415,588
+70.1%
0.28%
+137.8%
Q2 2020$364,000
-91.8%
244,259
-68.6%
0.12%
-94.1%
Q3 2019$4,445,000
+0.3%
778,475
+28.8%
2.02%
-6.4%
Q2 2019$4,432,000
+51.8%
604,607
+64.5%
2.16%
+41.8%
Q1 2019$2,919,000367,6521.53%
Other shareholders
PARTY CITY HOLDCO INC shareholders Q4 2020
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