PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 4 filers reported holding PARTY CITY HOLDCO INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,166,000 | -72.0% | 884,256 | -56.5% | 0.69% | -75.4% |
| Q4 2021 | $11,320,000 | -47.4% | 2,032,265 | -32.9% | 2.80% | -26.5% |
| Q3 2021 | $21,512,000 | +26.3% | 3,029,821 | +66.0% | 3.81% | -17.4% |
| Q2 2021 | $17,028,000 | +22.8% | 1,825,133 | -23.7% | 4.61% | -18.4% |
| Q1 2021 | $13,867,000 | +44.0% | 2,390,911 | +52.7% | 5.65% | -24.5% |
| Q4 2020 | $9,627,000 | – | 1,565,400 | – | 7.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wolf Hill Capital Management, LP | 1,565,400 | $9,627,000 | 7.48% |
| CAS Investment Partners, LLC | 15,263,623 | $93,871,000 | 5.20% |
| Bain Capital Credit, LP | 1,181,312 | $5,102,000 | 1.44% |
| Honeycomb Asset Management LP | 3,400,000 | $20,910,000 | 1.22% |
| BERYLSON CAPITAL PARTNERS, LLC | 1,145,000 | $7,042,000 | 1.20% |
| Union Square Park Capital Management, LLC | 300,000 | $1,845,000 | 0.73% |
| EAM Global Investors LLC | 361,461 | $2,223,000 | 0.60% |
| Clearline Capital LP | 415,588 | $2,556,000 | 0.57% |
| EAM Investors, LLC | 546,408 | $3,360,000 | 0.55% |
| Alpha Paradigm Partners, LLC | 234,137 | $1,440,000 | 0.50% |