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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7,148,174 | -76.9% | 19,557,248 | 0.0% | 1.71% | -69.7% |
| Q3 2022 | $30,900,000 | +19.7% | 19,557,248 | 0.0% | 5.64% | +44.1% |
| Q2 2022 | $25,816,000 | -60.1% | 19,557,248 | +8.3% | 3.92% | -9.5% |
| Q1 2022 | $64,625,000 | -29.5% | 18,051,623 | +9.7% | 4.32% | -9.6% |
| Q4 2021 | $91,663,000 | -19.2% | 16,456,623 | +2.9% | 4.78% | -11.6% |
| Q3 2021 | $113,505,000 | -23.9% | 15,986,623 | 0.0% | 5.41% | -14.7% |
| Q2 2021 | $149,155,000 | +60.9% | 15,986,623 | 0.0% | 6.34% | +33.9% |
| Q1 2021 | $92,722,000 | -1.2% | 15,986,623 | +4.7% | 4.74% | -8.9% |
| Q4 2020 | $93,871,000 | +193.8% | 15,263,623 | +24.2% | 5.20% | +134.9% |
| Q3 2020 | $31,955,000 | +101.1% | 12,290,199 | +15.2% | 2.22% | +29.5% |
| Q2 2020 | $15,893,000 | +225.1% | 10,666,736 | 0.0% | 1.71% | +59.2% |
| Q1 2020 | $4,889,000 | -73.7% | 10,666,736 | +34.1% | 1.08% | -64.9% |
| Q4 2019 | $18,608,000 | -5.0% | 7,951,931 | +131.8% | 3.06% | -29.2% |
| Q3 2019 | $19,585,000 | – | 3,430,010 | – | 4.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAS Investment Partners, LLC | 15,986,623 | $113,505,000 | 5.41% |
| Wolf Hill Capital Management, LP | 3,029,821 | $21,512,000 | 3.81% |
| MARATHON ASSET MANAGEMENT LP | 750,000 | $5,325,000 | 2.76% |
| Khrom Capital Management LLC | 463,506 | $3,291,000 | 2.73% |
| GRATIA CAPITAL, LLC | 460,195 | $3,267,000 | 2.72% |
| Union Square Park Capital Management, LLC | 1,000,000 | $7,100,000 | 2.46% |
| MARATHON ASSET MANAGEMENT LP | 500,000 | $3,550,000 | 1.84% |
| LITTLEJOHN & CO LLC | 445,049 | $3,160,000 | 0.91% |
| PRICE MICHAEL F | 1,045,300 | $7,422,000 | 0.86% |
| Woodson Capital Management, LP | 1,600,000 | $11,360,000 | 0.78% |