PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 152 filers reported holding PARTY CITY HOLDCO INC in Q4 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $499,000 | – | 24,641 | – | 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% |