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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $6,833 | -77.2% | 18,695 | 0.0% | 0.00% | -81.8% |
| Q3 2022 | $30,000 | +20.0% | 18,695 | 0.0% | 0.02% | +29.4% |
| Q2 2022 | $25,000 | -62.7% | 18,695 | 0.0% | 0.02% | -70.7% |
| Q1 2022 | $67,000 | -35.6% | 18,695 | 0.0% | 0.06% | -12.1% |
| Q4 2021 | $104,000 | -21.8% | 18,695 | 0.0% | 0.07% | -48.4% |
| Q3 2021 | $133,000 | -23.6% | 18,695 | 0.0% | 0.13% | -21.0% |
| Q2 2021 | $174,000 | +61.1% | 18,695 | 0.0% | 0.16% | +38.5% |
| Q1 2021 | $108,000 | -6.1% | 18,695 | 0.0% | 0.12% | -18.8% |
| Q4 2020 | $115,000 | – | 18,695 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAS Investment Partners, LLC | 19,557,248 | $7,148,174 | 1.71% |
| DENDUR CAPITAL LP | 1,528,268 | $558,582 | 0.10% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 895,952 | $327,470 | 0.05% |
| Alpine Global Management, LLC | 161,372 | $59 | 0.02% |
| Newbridge Financial Services Group, Inc. | 94,791 | $34,646 | 0.02% |
| SkyView Investment Advisors, LLC | 108,970 | $40 | 0.01% |
| Opal Wealth Advisors, LLC | 18,695 | $6,833 | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | 2,101,676 | $768 | 0.00% |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 10,000 | $3,655 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 341,700 | $124,891 | 0.00% |