Trexquant Investment LP - PARTY CITY HOLDCO INC ownership

PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 125 filers reported holding PARTY CITY HOLDCO INC in Q1 2021. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of PARTY CITY HOLDCO INC
ValueSharesWeighting
Q4 2020$709,000
+13.1%
115,256
+156.5%
0.08%
+8.7%
Q4 2017$627,000
+97.2%
44,933
+98.4%
0.07%
+68.3%
Q1 2017$318,000
+50.7%
22,646
+52.7%
0.04%
+24.2%
Q4 2016$211,000
-42.7%
14,826
-39.4%
0.03%
-23.3%
Q1 2016$368,000
+69.6%
24,456
+45.2%
0.04%
+126.3%
Q4 2015$217,00016,8400.02%
Other shareholders
PARTY CITY HOLDCO INC shareholders Q1 2021
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