PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 94 filers reported holding PARTY CITY HOLDCO INC in Q1 2020. The put-call ratio across all filers is 0.85 and the average weighting 0.0%.
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 | 2,390,911 | $13,867,000 | 5.65% |
| CAS Investment Partners, LLC | 15,986,623 | $92,722,000 | 4.74% |
| Diameter Capital Partners LP | 4,650,425 | $26,972,000 | 2.84% |
| LITTLEJOHN & CO LLC | 1,757,424 | $10,193,000 | 2.70% |
| SOUTHPORT MANAGEMENT, L.L.C. | 75,000 | $435,000,000 | 1.61% |
| MARATHON ASSET MANAGEMENT LP | 115,000 | $667,000 | 0.78% |
| LITTLEJOHN & CO LLC | 2,550,000 | $2,801,000 | 0.74% |
| Caption Management, LLC | 3,177,400 | $18,430,000 | 0.40% |
| Atom Investors LP | 378,159 | $2,193,000 | 0.37% |
| Western Asset Management Company, LLC | 647,131 | $3,753,000 | 0.27% |