Squarepoint Ops LLC - PARTY CITY HOLDCO INC ownership

PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 116 filers reported holding PARTY CITY HOLDCO INC in Q2 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of PARTY CITY HOLDCO INC
ValueSharesWeighting
Q3 2022$242,000
+303.3%
153,040
+234.6%
0.00%
Q2 2022$60,000
-85.2%
45,741
-59.6%
0.00%
-100.0%
Q1 2022$406,000
-78.8%
113,278
-67.0%
0.00%
-60.0%
Q4 2021$1,913,000
+368.9%
343,480
+497.1%
0.01%
+400.0%
Q3 2021$408,000
-89.3%
57,523
-91.2%
0.00%
-95.5%
Q1 2021$3,803,000
+247.3%
655,695
+241.8%
0.02%
+120.0%
Q3 2019$1,095,000
-79.6%
191,815
-73.7%
0.01%
-80.8%
Q2 2019$5,356,000
+18.1%
730,723
+28.0%
0.05%
+8.3%
Q1 2019$4,535,000
-49.0%
571,099
-35.9%
0.05%
-53.4%
Q4 2018$8,888,000
+3007.7%
890,577
+4761.8%
0.10%
+1960.0%
Q1 2018$286,000
-69.1%
18,318
-72.4%
0.01%
-68.8%
Q4 2017$925,00066,3260.02%
Other shareholders
PARTY CITY HOLDCO INC shareholders Q2 2022
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