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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $1,794,000 | +92.9% | 192,474 | +19.8% | 0.00% | +50.0% |
Q1 2021 | $930,000 | +650.0% | 160,681 | +235.5% | 0.00% | – |
Q3 2020 | $124,000 | -70.6% | 47,900 | +53.9% | 0.00% | -100.0% |
Q3 2017 | $422,000 | -49.9% | 31,134 | -42.2% | 0.00% | 0.0% |
Q2 2017 | $843,000 | +1405.4% | 53,857 | +1255.2% | 0.00% | – |
Q1 2017 | $56,000 | -21.1% | 3,974 | -20.9% | 0.00% | – |
Q4 2016 | $71,000 | – | 5,021 | – | 0.00% | – |
Download |
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% |