PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 152 filers reported holding PARTY CITY HOLDCO INC in Q4 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $250,000 | -35.9% | 69,961 | 0.0% | 0.00% | -25.0% |
Q4 2021 | $390,000 | -21.5% | 69,961 | 0.0% | 0.00% | -42.9% |
Q3 2021 | $497,000 | -23.9% | 69,961 | 0.0% | 0.01% | -22.2% |
Q2 2021 | $653,000 | +234.9% | 69,961 | -6.7% | 0.01% | +125.0% |
Q3 2020 | $195,000 | +473.5% | 75,000 | 0.0% | 0.00% | +300.0% |
Q1 2020 | $34,000 | +1033.3% | 75,000 | +21026.8% | 0.00% | – |
Q1 2019 | $3,000 | -25.0% | 355 | 0.0% | 0.00% | – |
Q4 2018 | $4,000 | – | 355 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Wolf Hill Capital Management, LP | 2,390,911 | $13,867,000 | 5.65% |
CAS Investment Partners, LLC | 15,986,623 | $92,722,000 | 4.74% |
Diameter Capital Partners LP | 4,650,425 | $26,972,000 | 2.84% |
LITTLEJOHN & CO LLC | 1,757,424 | $10,193,000 | 2.70% |
SOUTHPORT MANAGEMENT, L.L.C. | 75,000 | $435,000,000 | 1.61% |
MARATHON ASSET MANAGEMENT LP | 115,000 | $667,000 | 0.78% |
LITTLEJOHN & CO LLC | 2,550,000 | $2,801,000 | 0.74% |
Caption Management, LLC | 3,177,400 | $18,430,000 | 0.40% |
Atom Investors LP | 378,159 | $2,193,000 | 0.37% |
Western Asset Management Company, LLC | 647,131 | $3,753,000 | 0.27% |