CAERUS INVESTORS, LLC - PARTY CITY HOLDCO INC ownership

PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 148 filers reported holding PARTY CITY HOLDCO INC in Q2 2018. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.

Quarter-by-quarter ownership
CAERUS INVESTORS, LLC ownership history of PARTY CITY HOLDCO INC
ValueSharesWeighting
Q4 2018$3,543,000
-41.9%
355,000
-21.1%
1.86%
-34.8%
Q3 2018$6,097,000
+46.0%
450,000
+64.3%
2.85%
+15.5%
Q2 2018$4,177,000
+155.2%
273,887
+161.1%
2.46%
+130.6%
Q1 2018$1,637,000104,9131.07%
Other shareholders
PARTY CITY HOLDCO INC shareholders Q2 2018
NameSharesValueWeighting ↓
CAS Investment Partners, LLC 19,557,248$7,148,1741.71%
DENDUR CAPITAL LP 1,528,268$558,5820.10%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 895,952$327,4700.05%
Alpine Global Management, LLC 161,372$590.02%
Newbridge Financial Services Group, Inc. 94,791$34,6460.02%
SkyView Investment Advisors, LLC 108,970$400.01%
Opal Wealth Advisors, LLC 18,695$6,8330.00%
ACADIAN ASSET MANAGEMENT LLC 2,101,676$7680.00%
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 10,000$3,6550.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 341,700$124,8910.00%
View complete list of PARTY CITY HOLDCO INC shareholders