Walleye Capital LLC - PARTY CITY HOLDCO INC ownership

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
Walleye Capital LLC ownership history of PARTY CITY HOLDCO INC
ValueSharesWeighting
Q2 2022$13,000
-97.7%
10,067
-89.9%
0.00%
-100.0%
Q4 2021$554,000
+118.1%
99,396
+177.5%
0.02%
+142.9%
Q3 2021$254,000
+126.8%
35,815
+198.5%
0.01%
+75.0%
Q2 2021$112,000
-76.1%
11,999
-85.1%
0.00%
-85.2%
Q1 2021$468,000
+172.1%
80,681
+188.0%
0.03%
+145.5%
Q4 2020$172,000
+8.9%
28,017
-58.5%
0.01%
+10.0%
Q4 2019$158,000
-76.0%
67,500
-41.4%
0.01%
-74.4%
Q3 2019$657,000
+69.8%
115,200
+118.2%
0.04%
-9.3%
Q2 2019$387,00052,8000.04%
Other shareholders
PARTY CITY HOLDCO INC shareholders Q1 2022
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