PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 160 filers reported holding PARTY CITY HOLDCO INC in Q1 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $28,000 | -99.2% | 21,366 | -97.9% | 0.00% | -100.0% |
| Q1 2022 | $3,629,000 | -83.4% | 1,013,813 | -74.1% | 0.04% | -82.4% |
| Q4 2021 | $21,808,000 | -4.3% | 3,915,000 | +22.0% | 0.24% | -6.5% |
| Q3 2021 | $22,793,000 | -31.0% | 3,210,147 | -9.3% | 0.26% | -39.4% |
| Q2 2021 | $33,030,000 | +65.2% | 3,539,982 | +2.7% | 0.43% | +0.2% |
| Q1 2021 | $19,996,000 | +494.2% | 3,447,400 | +530.0% | 0.43% | +458.4% |
| Q4 2020 | $3,365,000 | +269.8% | 547,215 | +56.5% | 0.08% | +266.7% |
| Q3 2020 | $910,000 | +868.1% | 349,625 | +774.1% | 0.02% | +600.0% |
| Q4 2019 | $94,000 | -91.2% | 40,000 | -48.1% | 0.00% | -97.3% |
| Q4 2017 | $1,073,000 | – | 77,000 | – | 0.11% | – |
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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% |