PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 112 filers reported holding PARTY CITY HOLDCO INC in Q2 2017. The put-call ratio across all filers is 0.23 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $97,000 | -56.5% | 13,300 | -52.7% | 0.01% | -58.3% |
| Q1 2019 | $223,000 | -61.3% | 28,100 | -51.3% | 0.01% | -65.7% |
| Q4 2018 | $576,000 | -7.8% | 57,700 | +25.2% | 0.04% | +12.9% |
| Q3 2018 | $625,000 | -17.0% | 46,100 | -6.7% | 0.03% | -22.5% |
| Q2 2018 | $753,000 | -9.9% | 49,400 | -7.8% | 0.04% | -13.0% |
| Q1 2018 | $836,000 | +11.8% | 53,600 | 0.0% | 0.05% | +15.0% |
| Q4 2017 | $748,000 | -20.3% | 53,600 | -22.5% | 0.04% | -21.6% |
| Q3 2017 | $938,000 | -16.4% | 69,200 | -3.5% | 0.05% | -19.0% |
| Q2 2017 | $1,122,000 | -5.7% | 71,700 | -15.3% | 0.06% | -7.4% |
| Q1 2017 | $1,190,000 | +55.1% | 84,700 | +56.9% | 0.07% | +41.7% |
| Q4 2016 | $767,000 | – | 54,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wolf Hill Capital Management, LP | 2,390,911 | $13,867,000 | 5.65% |
| CAS Investment Partners, LLC | 15,986,623 | $92,722,000 | 4.74% |
| Diameter Capital Partners LP | 4,650,425 | $26,972,000 | 2.84% |
| LITTLEJOHN & CO LLC | 1,757,424 | $10,193,000 | 2.70% |
| SOUTHPORT MANAGEMENT, L.L.C. | 75,000 | $435,000,000 | 1.61% |
| MARATHON ASSET MANAGEMENT LP | 115,000 | $667,000 | 0.78% |
| LITTLEJOHN & CO LLC | 2,550,000 | $2,801,000 | 0.74% |
| Caption Management, LLC | 3,177,400 | $18,430,000 | 0.40% |
| Atom Investors LP | 378,159 | $2,193,000 | 0.37% |
| Western Asset Management Company, LLC | 647,131 | $3,753,000 | 0.27% |