IEQ CAPITAL, LLC - PARTY CITY HOLDCO INC ownership

PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 88 filers reported holding PARTY CITY HOLDCO INC in Q4 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.0%.

Quarter-by-quarter ownership
IEQ CAPITAL, LLC ownership history of PARTY CITY HOLDCO INC
ValueSharesWeighting
Q4 2022$60,916
-76.8%
166,6660.0%0.00%
-71.4%
Q3 2022$263,000
+19.5%
166,6660.0%0.01%0.0%
Q2 2022$220,000166,6660.01%
Other shareholders
PARTY CITY HOLDCO INC shareholders Q4 2022
NameSharesValueWeighting ↓
CAS Investment Partners, LLC 15,986,623$113,505,0005.41%
Wolf Hill Capital Management, LP 3,029,821$21,512,0003.81%
MARATHON ASSET MANAGEMENT LP 750,000$5,325,0002.76%
Khrom Capital Management LLC 463,506$3,291,0002.73%
GRATIA CAPITAL, LLC 460,195$3,267,0002.72%
Union Square Park Capital Management, LLC 1,000,000$7,100,0002.46%
MARATHON ASSET MANAGEMENT LP 500,000$3,550,0001.84%
LITTLEJOHN & CO LLC 445,049$3,160,0000.91%
PRICE MICHAEL F 1,045,300$7,422,0000.86%
Woodson Capital Management, LP 1,600,000$11,360,0000.78%
View complete list of PARTY CITY HOLDCO INC shareholders