PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 148 filers reported holding PARTY CITY HOLDCO INC in Q2 2018. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | – | 0 | – | 0.00% | – |
| Q4 2019 | $0 | – | 0 | – | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2018 | $158,000 | -54.5% | 15,576 | -39.1% | 0.01% | -28.6% |
| Q3 2018 | $347,000 | +29.5% | 25,576 | +45.6% | 0.01% | +16.7% |
| Q2 2018 | $268,000 | -8.5% | 17,560 | -16.4% | 0.01% | -7.7% |
| Q1 2018 | $293,000 | 0.0% | 21,000 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $293,000 | -18.4% | 21,000 | -20.8% | 0.01% | -7.1% |
| Q3 2017 | $359,000 | -13.5% | 26,508 | 0.0% | 0.01% | -22.2% |
| Q2 2017 | $415,000 | +9.5% | 26,508 | -1.7% | 0.02% | +5.9% |
| Q1 2017 | $379,000 | -1.3% | 26,968 | -0.4% | 0.02% | -10.5% |
| Q4 2016 | $384,000 | -8.4% | 27,068 | +10.7% | 0.02% | -13.6% |
| Q3 2016 | $419,000 | +50.7% | 24,450 | +22.2% | 0.02% | +37.5% |
| Q2 2016 | $278,000 | -6.4% | 20,000 | -13.1% | 0.02% | -20.0% |
| Q4 2015 | $297,000 | – | 23,005 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wolf Hill Capital Management, LP | 1,565,400 | $9,627,000 | 7.48% |
| CAS Investment Partners, LLC | 15,263,623 | $93,871,000 | 5.20% |
| Bain Capital Credit, LP | 1,181,312 | $5,102,000 | 1.44% |
| Honeycomb Asset Management LP | 3,400,000 | $20,910,000 | 1.22% |
| BERYLSON CAPITAL PARTNERS, LLC | 1,145,000 | $7,042,000 | 1.20% |
| Union Square Park Capital Management, LLC | 300,000 | $1,845,000 | 0.73% |
| EAM Global Investors LLC | 361,461 | $2,223,000 | 0.60% |
| Clearline Capital LP | 415,588 | $2,556,000 | 0.57% |
| EAM Investors, LLC | 546,408 | $3,360,000 | 0.55% |
| Alpha Paradigm Partners, LLC | 234,137 | $1,440,000 | 0.50% |