PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 92 filers reported holding PARTY CITY HOLDCO INC in Q2 2016. The put-call ratio across all filers is 3.23 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,144,000 | -66.8% | 114,600 | -55.0% | 0.01% | -61.5% |
| Q3 2018 | $3,447,000 | +6.4% | 254,400 | +19.8% | 0.03% | 0.0% |
| Q2 2018 | $3,239,000 | -2.4% | 212,400 | -0.1% | 0.03% | -7.1% |
| Q1 2018 | $3,317,000 | +11.0% | 212,600 | -0.7% | 0.03% | +16.7% |
| Q4 2017 | $2,987,000 | +3.1% | 214,100 | +0.1% | 0.02% | -4.0% |
| Q3 2017 | $2,898,000 | +11.1% | 213,900 | +28.3% | 0.02% | +4.2% |
| Q2 2017 | $2,609,000 | +11.4% | 166,700 | 0.0% | 0.02% | +9.1% |
| Q1 2017 | $2,342,000 | -1.1% | 166,700 | 0.0% | 0.02% | -4.3% |
| Q4 2016 | $2,367,000 | -14.8% | 166,700 | +2.8% | 0.02% | -14.8% |
| Q3 2016 | $2,777,000 | +23.1% | 162,200 | 0.0% | 0.03% | +22.7% |
| Q2 2016 | $2,256,000 | -6.0% | 162,200 | +1.7% | 0.02% | -8.3% |
| Q1 2016 | $2,399,000 | +16.5% | 159,500 | 0.0% | 0.02% | +26.3% |
| Q4 2015 | $2,059,000 | – | 159,500 | – | 0.02% | – |
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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% |