DARK FOREST CAPITAL MANAGEMENT LP - PARTY CITY HOLDCO INC ownership

PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 134 filers reported holding PARTY CITY HOLDCO INC in Q3 2021. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.

Quarter-by-quarter ownership
DARK FOREST CAPITAL MANAGEMENT LP ownership history of PARTY CITY HOLDCO INC
ValueSharesWeighting
Q2 2022$0
-100.0%
157
-89.9%
0.00%
-100.0%
Q1 2022$6,000
-70.0%
1,547
-56.3%
0.00%
-85.7%
Q4 2021$20,000
-87.1%
3,540
-83.8%
0.01%
-87.3%
Q3 2021$155,00021,7970.06%
Other shareholders
PARTY CITY HOLDCO INC shareholders Q3 2021
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