Orion Capital Management LLC - PARTY CITY HOLDCO INC ownership

PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 122 filers reported holding PARTY CITY HOLDCO INC in Q4 2020. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.

Quarter-by-quarter ownership
Orion Capital Management LLC ownership history of PARTY CITY HOLDCO INC
ValueSharesWeighting
Q4 2022$731
-75.6%
2,0000.0%0.00%
-50.0%
Q3 2022$3,0000.0%2,0000.0%0.00%0.0%
Q2 2022$3,000
-57.1%
2,0000.0%0.00%
-50.0%
Q1 2022$7,000
-36.4%
2,0000.0%0.00%
-33.3%
Q4 2021$11,000
-21.4%
2,0000.0%0.01%
-25.0%
Q3 2021$14,000
-26.3%
2,0000.0%0.01%
-33.3%
Q2 2021$19,000
+58.3%
2,0000.0%0.01%
+50.0%
Q1 2021$12,0000.0%2,0000.0%0.01%
-11.1%
Q4 2020$12,0002,0000.01%
Other shareholders
PARTY CITY HOLDCO INC shareholders Q4 2020
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