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 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
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 Q4 2021
NameSharesValueWeighting ↓
Wolf Hill Capital Management, LP 2,390,911$13,867,0005.65%
CAS Investment Partners, LLC 15,986,623$92,722,0004.74%
Diameter Capital Partners LP 4,650,425$26,972,0002.84%
LITTLEJOHN & CO LLC 1,757,424$10,193,0002.70%
SOUTHPORT MANAGEMENT, L.L.C. 75,000$435,000,0001.61%
MARATHON ASSET MANAGEMENT LP 115,000$667,0000.78%
LITTLEJOHN & CO LLC 2,550,000$2,801,0000.74%
Caption Management, LLC 3,177,400$18,430,0000.40%
Atom Investors LP 378,159$2,193,0000.37%
Western Asset Management Company, LLC 647,131$3,753,0000.27%
View complete list of PARTY CITY HOLDCO INC shareholders