Rockefeller Capital Management L.P. - PARTY CITY HOLDCO INC ownership

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
Rockefeller Capital Management L.P. ownership history of PARTY CITY HOLDCO INC
ValueSharesWeighting
Q1 2022$4,912,000
+8369.0%
1,372,300
+13623.0%
0.02%
Q1 2021$58,000
-95.1%
10,000
-94.5%
0.00%
-100.0%
Q4 2020$1,174,000
+2157.7%
181,800
+809.0%
0.01%
Q3 2020$52,00020,000
+21405.4%
0.00%
Q2 2020$093
-60.3%
0.00%
Q1 2020$0
-100.0%
2340.0%0.00%
Q4 2019$1,000
-80.0%
234
-71.7%
0.00%
Q3 2019$5,000
-16.7%
826
-6.0%
0.00%
Q2 2019$6,000
-45.5%
879
-36.1%
0.00%
Q1 2019$11,0001,3750.00%
Other shareholders
PARTY CITY HOLDCO INC shareholders Q1 2021
NameSharesValueWeighting ↓
Wolf Hill Capital Management, LP 1,565,400$9,627,0007.48%
CAS Investment Partners, LLC 15,263,623$93,871,0005.20%
Bain Capital Credit, LP 1,181,312$5,102,0001.44%
Honeycomb Asset Management LP 3,400,000$20,910,0001.22%
BERYLSON CAPITAL PARTNERS, LLC 1,145,000$7,042,0001.20%
Union Square Park Capital Management, LLC 300,000$1,845,0000.73%
EAM Global Investors LLC 361,461$2,223,0000.60%
Clearline Capital LP 415,588$2,556,0000.57%
EAM Investors, LLC 546,408$3,360,0000.55%
Alpha Paradigm Partners, LLC 234,137$1,440,0000.50%
View complete list of PARTY CITY HOLDCO INC shareholders