PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 91 filers reported holding PARTY CITY HOLDCO INC in Q3 2020. The put-call ratio across all filers is 1.10 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,575 | -95.3% | 9,779 | -79.7% | 0.00% | – |
| Q3 2022 | $76,000 | +533.3% | 48,112 | +403.7% | 0.00% | – |
| Q2 2022 | $12,000 | -45.5% | 9,551 | +58.8% | 0.00% | – |
| Q1 2022 | $22,000 | – | 6,014 | +601300.0% | 0.00% | – |
| Q2 2021 | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| Q2 2020 | $1,000 | -100.0% | 1,000 | -100.0% | 0.00% | -100.0% |
| Q2 2019 | $22,727,000 | -7.7% | 3,100,539 | -0.0% | 0.00% | 0.0% |
| Q1 2019 | $24,619,000 | -23.9% | 3,100,668 | -4.3% | 0.00% | -25.0% |
| Q4 2018 | $32,338,000 | -8.8% | 3,240,239 | +23.8% | 0.00% | 0.0% |
| Q3 2018 | $35,463,000 | +35.4% | 2,617,200 | +52.4% | 0.00% | +33.3% |
| Q2 2018 | $26,190,000 | +2.3% | 1,717,400 | +4.7% | 0.00% | 0.0% |
| Q1 2018 | $25,596,000 | +24.8% | 1,640,800 | +11.6% | 0.00% | +50.0% |
| Q4 2017 | $20,506,000 | +166.1% | 1,469,938 | +158.5% | 0.00% | +100.0% |
| Q3 2017 | $7,706,000 | -19.7% | 568,700 | -7.2% | 0.00% | 0.0% |
| Q2 2017 | $9,593,000 | -1.1% | 613,000 | -11.2% | 0.00% | 0.0% |
| Q1 2017 | $9,702,000 | -1.1% | 690,500 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $9,805,000 | -17.1% | 690,500 | 0.0% | 0.00% | -50.0% |
| Q3 2016 | $11,821,000 | +15.0% | 690,500 | -6.5% | 0.00% | +100.0% |
| Q2 2016 | $10,277,000 | +160.7% | 738,800 | +181.9% | 0.00% | 0.0% |
| Q1 2016 | $3,942,000 | -53.7% | 262,100 | -60.2% | 0.00% | 0.0% |
| Q4 2015 | $8,507,000 | -30.4% | 658,985 | -13.8% | 0.00% | -50.0% |
| Q3 2015 | $12,215,000 | -14.2% | 764,900 | +8.9% | 0.00% | 0.0% |
| Q2 2015 | $14,244,000 | – | 702,700 | – | 0.00% | – |
Download | ||||||
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% |