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 | $17,000 | -37.0% | 4,761 | 0.0% | 0.01% | -37.5% |
| Q4 2021 | $27,000 | -94.1% | 4,761 | -92.7% | 0.01% | -92.5% |
| Q3 2021 | $461,000 | -23.8% | 64,877 | +0.1% | 0.11% | -31.4% |
| Q2 2021 | $605,000 | +42.7% | 64,793 | -11.4% | 0.16% | +24.8% |
| Q1 2021 | $424,000 | -5.8% | 73,109 | 0.0% | 0.12% | -2.3% |
| Q4 2020 | $450,000 | +163.2% | 73,109 | 0.0% | 0.13% | +357.1% |
| Q3 2020 | $171,000 | – | 73,109 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAS Investment Partners, LLC | 19,557,248 | $7,148,174 | 1.71% |
| DENDUR CAPITAL LP | 1,528,268 | $558,582 | 0.10% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 895,952 | $327,470 | 0.05% |
| Alpine Global Management, LLC | 161,372 | $59 | 0.02% |
| Newbridge Financial Services Group, Inc. | 94,791 | $34,646 | 0.02% |
| SkyView Investment Advisors, LLC | 108,970 | $40 | 0.01% |
| Opal Wealth Advisors, LLC | 18,695 | $6,833 | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | 2,101,676 | $768 | 0.00% |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 10,000 | $3,655 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 341,700 | $124,891 | 0.00% |