Quinn Opportunity Partners LLC - PARTY CITY HOLDCO INC ownership

PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 122 filers reported holding PARTY CITY HOLDCO INC in Q4 2020. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.

Quarter-by-quarter ownership
Quinn Opportunity Partners LLC ownership history of PARTY CITY HOLDCO INC
ValueSharesWeighting
Q1 2022$945,000
-35.7%
263,8900.0%0.04%
-53.9%
Q4 2021$1,470,000
-38.7%
263,890
-21.9%
0.09%
-42.2%
Q3 2021$2,399,000
-33.5%
337,890
-12.6%
0.15%
-31.6%
Q2 2021$3,607,000
+20.7%
386,634
-25.0%
0.22%
+19.0%
Q1 2021$2,989,000
+9.6%
515,400
+16.2%
0.19%
-18.5%
Q4 2020$2,727,000443,4450.23%
Other shareholders
PARTY CITY HOLDCO INC shareholders Q4 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