PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 133 filers reported holding PARTY CITY HOLDCO INC in Q1 2018. The put-call ratio across all filers is 4.15 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $45,000 | -76.8% | 12,454 | -40.2% | 0.00% | -75.0% |
| Q2 2021 | $194,000 | -80.3% | 20,811 | -87.0% | 0.01% | -83.7% |
| Q4 2020 | $984,000 | +935.8% | 159,533 | +1232.0% | 0.05% | +512.5% |
| Q1 2019 | $95,000 | -83.2% | 11,977 | -67.8% | 0.01% | -84.9% |
| Q2 2018 | $567,000 | +90.9% | 37,213 | +94.6% | 0.05% | +130.4% |
| Q1 2018 | $297,000 | – | 19,126 | – | 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% |