PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 97 filers reported holding PARTY CITY HOLDCO INC in Q3 2016. The put-call ratio across all filers is 2.81 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $6,725 | -92.4% | 18,399 | -66.9% | 0.00% | – |
| Q3 2022 | $88,000 | -84.7% | 55,624 | -65.4% | 0.00% | -100.0% |
| Q1 2022 | $576,000 | -53.2% | 160,902 | -27.1% | 0.01% | -58.3% |
| Q4 2021 | $1,230,000 | -16.8% | 220,836 | +6.0% | 0.01% | -36.8% |
| Q3 2021 | $1,479,000 | -26.7% | 208,290 | -3.8% | 0.02% | -17.4% |
| Q2 2021 | $2,019,000 | -15.0% | 216,440 | -47.1% | 0.02% | -23.3% |
| Q1 2021 | $2,374,000 | +83.0% | 409,244 | +94.1% | 0.03% | +66.7% |
| Q4 2020 | $1,297,000 | +999.2% | 210,894 | +365.1% | 0.02% | +800.0% |
| Q3 2020 | $118,000 | +742.9% | 45,339 | +643.3% | 0.00% | – |
| Q4 2019 | $14,000 | -98.9% | 6,100 | -97.2% | 0.00% | -100.0% |
| Q3 2019 | $1,232,000 | +20.4% | 215,754 | +54.7% | 0.02% | +26.3% |
| Q2 2019 | $1,023,000 | +3.4% | 139,500 | +12.0% | 0.02% | -40.6% |
| Q1 2019 | $989,000 | +173.2% | 124,577 | +366.1% | 0.03% | +60.0% |
| Q3 2018 | $362,000 | +16.4% | 26,728 | +30.9% | 0.02% | +25.0% |
| Q2 2018 | $311,000 | -9.3% | 20,425 | -7.2% | 0.02% | -20.0% |
| Q1 2018 | $343,000 | +4.9% | 21,998 | -8.9% | 0.02% | +11.1% |
| Q3 2017 | $327,000 | +36.2% | 24,151 | +41.5% | 0.02% | +5.9% |
| Q1 2017 | $240,000 | +55.8% | 17,067 | +57.0% | 0.02% | +41.7% |
| Q4 2016 | $154,000 | +5.5% | 10,873 | +3.5% | 0.01% | +50.0% |
| Q2 2016 | $146,000 | -6.4% | 10,504 | +1.3% | 0.01% | -11.1% |
| Q1 2016 | $156,000 | +290.0% | 10,373 | +230.7% | 0.01% | +350.0% |
| Q4 2015 | $40,000 | -84.5% | 3,137 | -80.6% | 0.00% | -84.6% |
| Q3 2015 | $258,000 | -75.7% | 16,158 | -69.1% | 0.01% | -75.0% |
| Q2 2015 | $1,061,000 | – | 52,320 | – | 0.05% | – |
Download | ||||||
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% |