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 Q3 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $23 | -100.0% | 61,727 | -98.3% | 0.00% | -100.0% |
| Q3 2022 | $5,620,000 | +19.8% | 3,556,782 | +0.0% | 0.00% | 0.0% |
| Q2 2022 | $4,693,000 | -63.5% | 3,555,454 | -1.1% | 0.00% | -50.0% |
| Q1 2022 | $12,869,000 | -31.1% | 3,594,451 | +7.2% | 0.00% | 0.0% |
| Q4 2021 | $18,669,000 | -21.7% | 3,351,789 | -0.2% | 0.00% | -33.3% |
| Q3 2021 | $23,844,000 | -25.8% | 3,358,365 | -2.6% | 0.00% | -25.0% |
| Q2 2021 | $32,155,000 | +64.0% | 3,446,442 | +2.0% | 0.00% | +33.3% |
| Q1 2021 | $19,605,000 | +13.6% | 3,380,130 | +20.5% | 0.00% | 0.0% |
| Q4 2020 | $17,252,000 | +123.5% | 2,805,186 | -2.6% | 0.00% | +200.0% |
| Q3 2020 | $7,718,000 | +96375.0% | 2,879,729 | +16609.6% | 0.00% | – |
| Q1 2020 | $8,000 | -98.6% | 17,234 | -92.8% | 0.00% | – |
| Q4 2019 | $563,000 | +299.3% | 240,734 | +874.6% | 0.00% | – |
| Q3 2019 | $141,000 | -17.1% | 24,702 | +5.1% | 0.00% | – |
| Q2 2019 | $170,000 | +3.0% | 23,504 | +13.5% | 0.00% | – |
| Q1 2019 | $165,000 | -92.0% | 20,700 | -89.9% | 0.00% | – |
| Q4 2018 | $2,051,000 | -46.7% | 205,491 | -27.6% | 0.00% | -100.0% |
| Q3 2018 | $3,847,000 | -5.4% | 283,908 | +6.5% | 0.00% | 0.0% |
| Q2 2018 | $4,067,000 | +6.0% | 266,675 | +8.5% | 0.00% | 0.0% |
| Q1 2018 | $3,835,000 | -73.5% | 245,814 | -76.3% | 0.00% | -66.7% |
| Q4 2017 | $14,473,000 | +350.6% | 1,037,479 | +347.3% | 0.00% | +200.0% |
| Q3 2017 | $3,212,000 | +83.0% | 231,939 | +106.8% | 0.00% | – |
| Q2 2017 | $1,755,000 | +554.9% | 112,133 | +488.1% | 0.00% | – |
| Q1 2017 | $268,000 | -24.5% | 19,067 | -23.6% | 0.00% | – |
| Q4 2016 | $355,000 | +5816.7% | 24,970 | +4975.2% | 0.00% | – |
| Q4 2015 | $6,000 | -99.7% | 492 | -99.6% | 0.00% | -100.0% |
| Q3 2015 | $2,124,000 | -31.1% | 132,974 | -12.5% | 0.00% | 0.0% |
| Q2 2015 | $3,082,000 | – | 152,050 | – | 0.00% | – |
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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% |