PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 4 filers reported holding PARTY CITY HOLDCO INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $9,734,000 | +29.1% | 1,704,700 | +65.8% | 1.35% | +31.8% |
| Q2 2019 | $7,539,000 | +21.1% | 1,028,450 | +31.2% | 1.03% | +24.0% |
| Q1 2019 | $6,225,000 | +0.4% | 784,050 | +26.2% | 0.83% | -18.1% |
| Q4 2018 | $6,201,000 | +14.8% | 621,350 | +55.9% | 1.01% | +53.2% |
| Q3 2018 | $5,402,000 | -56.1% | 398,680 | -50.6% | 0.66% | -18.9% |
| Q2 2018 | $12,302,000 | +93.9% | 806,660 | +98.4% | 0.81% | -6.4% |
| Q1 2018 | $6,343,000 | -67.7% | 406,630 | -71.1% | 0.87% | -67.3% |
| Q4 2017 | $19,658,000 | +39.3% | 1,409,200 | +35.4% | 2.66% | +34.9% |
| Q3 2017 | $14,108,000 | +92.6% | 1,041,150 | +122.5% | 1.97% | +70.6% |
| Q2 2017 | $7,325,000 | -4.2% | 468,032 | -14.0% | 1.16% | -7.7% |
| Q1 2017 | $7,646,000 | +47.0% | 544,205 | +48.6% | 1.25% | -21.6% |
| Q4 2016 | $5,200,000 | – | 366,215 | – | 1.60% | – |
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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% |