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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,722,000 | +2.1% | 110,000 | -8.3% | 1.63% | -4.8% |
| Q1 2017 | $1,686,000 | +54.3% | 120,000 | +55.8% | 1.71% | +43.7% |
| Q4 2016 | $1,093,000 | +0.4% | 77,000 | +21.0% | 1.19% | -9.5% |
| Q3 2016 | $1,089,000 | -2.2% | 63,614 | -20.5% | 1.32% | -27.4% |
| Q2 2016 | $1,113,000 | – | 80,000 | – | 1.81% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAS Investment Partners, LLC | 19,557,248 | $7,148,174 | 1.71% |
| DENDUR CAPITAL LP | 1,528,268 | $558,582 | 0.10% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 895,952 | $327,470 | 0.05% |
| Alpine Global Management, LLC | 161,372 | $59 | 0.02% |
| Newbridge Financial Services Group, Inc. | 94,791 | $34,646 | 0.02% |
| SkyView Investment Advisors, LLC | 108,970 | $40 | 0.01% |
| Opal Wealth Advisors, LLC | 18,695 | $6,833 | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | 2,101,676 | $768 | 0.00% |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 10,000 | $3,655 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 341,700 | $124,891 | 0.00% |