Engineers Gate Manager LP - PARTY CITY HOLDCO INC ownership

PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 148 filers reported holding PARTY CITY HOLDCO INC in Q2 2018. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.

Quarter-by-quarter ownership
Engineers Gate Manager LP ownership history of PARTY CITY HOLDCO INC
ValueSharesWeighting
Q1 2022$568,000
-26.2%
158,522
+14.7%
0.02%
-37.1%
Q4 2021$770,000
-15.7%
138,200
+41.2%
0.04%
-40.7%
Q2 2021$913,000
+315.0%
97,876
+158.6%
0.06%
+436.4%
Q1 2021$220,000
-90.2%
37,846
-89.6%
0.01%
-88.7%
Q4 2020$2,242,000
+285.9%
364,479
+397.9%
0.10%
+177.1%
Q1 2019$581,000
+20.8%
73,200
+106.0%
0.04%
-5.4%
Q3 2018$481,000
-43.4%
35,532
-36.3%
0.04%
-43.9%
Q2 2018$850,000
-0.7%
55,752
+1.6%
0.07%
+15.8%
Q1 2018$856,000
-32.2%
54,898
-39.3%
0.06%
-34.5%
Q4 2017$1,262,000
+152.9%
90,439
+267.0%
0.09%
+77.6%
Q2 2015$499,00024,6410.05%
Other shareholders
PARTY CITY HOLDCO INC shareholders Q2 2018
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