PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 8 filers reported holding PARTY CITY HOLDCO INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $11 | -99.8% | 29,279 | +533.3% | 0.00% | – |
| Q3 2022 | $7,000 | -12.5% | 4,623 | -28.9% | 0.00% | – |
| Q2 2022 | $8,000 | -96.0% | 6,505 | -88.3% | 0.00% | – |
| Q1 2022 | $200,000 | -86.6% | 55,570 | -79.3% | 0.00% | – |
| Q4 2021 | $1,496,000 | +172.5% | 268,308 | +247.2% | 0.00% | – |
| Q3 2021 | $549,000 | -32.4% | 77,274 | -11.3% | 0.00% | – |
| Q2 2021 | $812,000 | -18.4% | 87,104 | -49.2% | 0.00% | -100.0% |
| Q1 2021 | $995,000 | +757.8% | 171,498 | +807.0% | 0.00% | – |
| Q4 2020 | $116,000 | +251.5% | 18,908 | -13.6% | 0.00% | – |
| Q2 2020 | $33,000 | +266.7% | 21,876 | +21.6% | 0.00% | – |
| Q1 2020 | $9,000 | -93.0% | 17,997 | -67.3% | 0.00% | – |
| Q4 2019 | $128,000 | -61.4% | 54,978 | -5.5% | 0.00% | – |
| Q3 2019 | $332,000 | -69.3% | 58,178 | -60.5% | 0.00% | -100.0% |
| Q2 2019 | $1,081,000 | -10.4% | 147,395 | -3.0% | 0.00% | 0.0% |
| Q1 2019 | $1,206,000 | +33.7% | 151,933 | +68.0% | 0.00% | 0.0% |
| Q4 2018 | $902,000 | -14.3% | 90,424 | +16.5% | 0.00% | 0.0% |
| Q3 2018 | $1,052,000 | -55.2% | 77,600 | -49.6% | 0.00% | -50.0% |
| Q2 2018 | $2,348,000 | +8.8% | 154,005 | +11.3% | 0.00% | 0.0% |
| Q1 2018 | $2,158,000 | +58.3% | 138,341 | +41.6% | 0.00% | +100.0% |
| Q4 2017 | $1,363,000 | +289.4% | 97,727 | +279.2% | 0.00% | – |
| Q3 2017 | $350,000 | +733.3% | 25,773 | +846.8% | 0.00% | – |
| Q2 2017 | $42,000 | -25.0% | 2,722 | -31.4% | 0.00% | – |
| Q1 2017 | $56,000 | -55.9% | 3,967 | -55.6% | 0.00% | – |
| Q4 2016 | $127,000 | -79.4% | 8,931 | -75.2% | 0.00% | -100.0% |
| Q3 2016 | $617,000 | +3.4% | 36,008 | -16.2% | 0.00% | 0.0% |
| Q2 2016 | $597,000 | -7.4% | 42,957 | -0.2% | 0.00% | 0.0% |
| Q1 2016 | $645,000 | -32.8% | 43,029 | -46.2% | 0.00% | 0.0% |
| Q4 2015 | $960,000 | +966.7% | 80,047 | +1231.2% | 0.00% | – |
| Q3 2015 | $90,000 | +26.8% | 6,013 | +70.6% | 0.00% | – |
| Q2 2015 | $71,000 | – | 3,524 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAS Investment Partners, LLC | 15,986,623 | $113,505,000 | 5.41% |
| Wolf Hill Capital Management, LP | 3,029,821 | $21,512,000 | 3.81% |
| MARATHON ASSET MANAGEMENT LP | 750,000 | $5,325,000 | 2.76% |
| Khrom Capital Management LLC | 463,506 | $3,291,000 | 2.73% |
| GRATIA CAPITAL, LLC | 460,195 | $3,267,000 | 2.72% |
| Union Square Park Capital Management, LLC | 1,000,000 | $7,100,000 | 2.46% |
| MARATHON ASSET MANAGEMENT LP | 500,000 | $3,550,000 | 1.84% |
| LITTLEJOHN & CO LLC | 445,049 | $3,160,000 | 0.91% |
| PRICE MICHAEL F | 1,045,300 | $7,422,000 | 0.86% |
| Woodson Capital Management, LP | 1,600,000 | $11,360,000 | 0.78% |