Cresset Asset Management, 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
Cresset Asset Management, LLC ownership history of PARTY CITY HOLDCO INC
ValueSharesWeighting
Q1 2022$250,000
-35.9%
69,9610.0%0.00%
-25.0%
Q4 2021$390,000
-21.5%
69,9610.0%0.00%
-42.9%
Q3 2021$497,000
-23.9%
69,9610.0%0.01%
-22.2%
Q2 2021$653,000
+234.9%
69,961
-6.7%
0.01%
+125.0%
Q3 2020$195,000
+473.5%
75,0000.0%0.00%
+300.0%
Q1 2020$34,000
+1033.3%
75,000
+21026.8%
0.00%
Q1 2019$3,000
-25.0%
3550.0%0.00%
Q4 2018$4,0003550.00%
Other shareholders
PARTY CITY HOLDCO INC shareholders Q1 2019
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