PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 133 filers reported holding PARTY CITY HOLDCO INC in Q1 2018. The put-call ratio across all filers is 4.15 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |