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 | ||||
---|---|---|---|---|---|---|
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 ↓ |
---|---|---|---|
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% |