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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $4,831,000 | +248.6% | 846,050 | +384.6% | 0.44% | +243.4% |
| Q1 2019 | $1,386,000 | -94.7% | 174,600 | -93.3% | 0.13% | -96.0% |
| Q4 2018 | $25,948,000 | +27.2% | 2,600,000 | +72.8% | 3.21% | +49.0% |
| Q3 2018 | $20,393,000 | +9.2% | 1,505,000 | +22.9% | 2.16% | +17.4% |
| Q2 2018 | $18,681,000 | +29.4% | 1,225,000 | +32.4% | 1.84% | +36.5% |
| Q1 2018 | $14,432,000 | +15.0% | 925,115 | +2.8% | 1.34% | -13.2% |
| Q4 2017 | $12,555,000 | +18.5% | 900,000 | +15.1% | 1.55% | +61.5% |
| Q3 2017 | $10,598,000 | +73.1% | 782,135 | +100.0% | 0.96% | -23.9% |
| Q2 2017 | $6,122,000 | -34.5% | 391,165 | -41.2% | 1.26% | -53.6% |
| Q1 2017 | $9,343,000 | – | 665,000 | – | 2.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAS Investment Partners, LLC | 19,557,248 | $7,148,174 | 1.71% |
| DENDUR CAPITAL LP | 1,528,268 | $558,582 | 0.10% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 895,952 | $327,470 | 0.05% |
| Alpine Global Management, LLC | 161,372 | $59 | 0.02% |
| Newbridge Financial Services Group, Inc. | 94,791 | $34,646 | 0.02% |
| SkyView Investment Advisors, LLC | 108,970 | $40 | 0.01% |
| Opal Wealth Advisors, LLC | 18,695 | $6,833 | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | 2,101,676 | $768 | 0.00% |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 10,000 | $3,655 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 341,700 | $124,891 | 0.00% |