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 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
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 2021
NameSharesValueWeighting ↓
CAS Investment Partners, LLC 15,986,623$113,505,0005.41%
Wolf Hill Capital Management, LP 3,029,821$21,512,0003.81%
MARATHON ASSET MANAGEMENT LP 750,000$5,325,0002.76%
Khrom Capital Management LLC 463,506$3,291,0002.73%
GRATIA CAPITAL, LLC 460,195$3,267,0002.72%
Union Square Park Capital Management, LLC 1,000,000$7,100,0002.46%
MARATHON ASSET MANAGEMENT LP 500,000$3,550,0001.84%
LITTLEJOHN & CO LLC 445,049$3,160,0000.91%
PRICE MICHAEL F 1,045,300$7,422,0000.86%
Woodson Capital Management, LP 1,600,000$11,360,0000.78%
View complete list of PARTY CITY HOLDCO INC shareholders