Schonfeld Strategic Advisors LLC - PARTY CITY HOLDCO INC ownership

PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 125 filers reported holding PARTY CITY HOLDCO INC in Q1 2021. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.

Quarter-by-quarter ownership
Schonfeld Strategic Advisors LLC ownership history of PARTY CITY HOLDCO INC
ValueSharesWeighting
Q4 2021$4,599,000
+2222.7%
825,800
+2326.9%
0.04%
+2000.0%
Q1 2021$198,000
+37.5%
34,027
+44.4%
0.00%0.0%
Q4 2020$144,000
-45.5%
23,568
-29.0%
0.00%
-77.8%
Q1 2019$264,000
+36.1%
33,200
+71.1%
0.01%
+28.6%
Q4 2018$194,000
-92.1%
19,400
-89.3%
0.01%
-93.6%
Q3 2018$2,467,000
+1226.3%
182,100
+1392.6%
0.11%
+1000.0%
Q2 2018$186,000
-32.1%
12,200
-30.6%
0.01%
-52.4%
Q1 2018$274,000
+1270.0%
17,567
-91.2%
0.02%
+950.0%
Q2 2017$20,000200,0000.00%
Other shareholders
PARTY CITY HOLDCO INC shareholders Q1 2021
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