CAERUS INVESTORS, LLC - PARTY CITY HOLDCO INC ownership

PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 143 filers reported holding PARTY CITY HOLDCO INC in Q1 2019. The put-call ratio across all filers is 7.42 and the average weighting 0.1%.

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 Q1 2019
NameSharesValueWeighting ↓
Wolf Hill Capital Management, LP 2,390,911$13,867,0005.65%
CAS Investment Partners, LLC 15,986,623$92,722,0004.74%
Diameter Capital Partners LP 4,650,425$26,972,0002.84%
LITTLEJOHN & CO LLC 1,757,424$10,193,0002.70%
SOUTHPORT MANAGEMENT, L.L.C. 75,000$435,000,0001.61%
MARATHON ASSET MANAGEMENT LP 115,000$667,0000.78%
LITTLEJOHN & CO LLC 2,550,000$2,801,0000.74%
Caption Management, LLC 3,177,400$18,430,0000.40%
Atom Investors LP 378,159$2,193,0000.37%
Western Asset Management Company, LLC 647,131$3,753,0000.27%
View complete list of PARTY CITY HOLDCO INC shareholders