UBS Group AG - PARTY CITY HOLDCO INC ownership

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 Q1 2020. The put-call ratio across all filers is 0.85 and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS Group AG ownership history of PARTY CITY HOLDCO INC
ValueSharesWeighting
Q4 2022$34,080
-34.5%
92,108
+176.2%
0.00%
Q3 2022$52,000
+1633.3%
33,349
+1353.1%
0.00%
Q2 2022$3,000
-40.0%
2,295
+55.6%
0.00%
Q1 2022$5,000
-95.4%
1,475
-92.5%
0.00%
Q4 2021$109,000
+890.9%
19,588
+1184.5%
0.00%
Q3 2021$11,000
-95.6%
1,525
-94.4%
0.00%
Q2 2021$252,000
-53.4%
27,039
-71.0%
0.00%
Q1 2021$541,000
+1903.7%
93,235
+2019.9%
0.00%
Q4 2020$27,000
-90.8%
4,398
-96.1%
0.00%
Q3 2020$292,000
+88.4%
112,145
+8.3%
0.00%
Q2 2020$155,000
+675.0%
103,510
+138.6%
0.00%
Q1 2020$20,000
-96.9%
43,384
-84.2%
0.00%
Q4 2019$642,000
+20.7%
274,417
+194.5%
0.00%
Q3 2019$532,000
-94.3%
93,195
-92.7%
0.00%
-100.0%
Q2 2019$9,325,000
+723.0%
1,272,108
+791.8%
0.00%
Q1 2019$1,133,000
+12.4%
142,646
+41.2%
0.00%
Q4 2018$1,008,000
-6.8%
101,027
+26.6%
0.00%
Q3 2018$1,081,000
-82.3%
79,801
-80.1%
0.00%
-100.0%
Q2 2018$6,112,000
+21.9%
400,785
+24.7%
0.00%
+50.0%
Q1 2018$5,015,000
+11.5%
321,502
-0.2%
0.00%0.0%
Q4 2017$4,496,000
+89820.0%
322,296
+82328.6%
0.00%
Q3 2017$5,000
-61.5%
391
-52.0%
0.00%
Q2 2017$13,000
-23.5%
814
-34.6%
0.00%
Q1 2017$17,000
-19.0%
1,245
-16.8%
0.00%
Q4 2016$21,000
+23.5%
1,496
+49.2%
0.00%
Q3 2016$17,000
-85.8%
1,003
-88.3%
0.00%
Q2 2016$120,000
+1.7%
8,596
+9.0%
0.00%
Q1 2016$118,0007,888
+49200.0%
0.00%
Q4 2015$0
-100.0%
16
-99.8%
0.00%
Q3 2015$126,000
+950.0%
7,913
+1232.2%
0.00%
Q2 2015$12,0005940.00%
Other shareholders
PARTY CITY HOLDCO INC shareholders Q1 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