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 2022 | $8 | -100.0% | 21,149 | -91.4% | 0.00% | – |
| Q3 2022 | $387,000 | -23.1% | 244,572 | -35.8% | 0.00% | – |
| Q2 2022 | $503,000 | -80.1% | 380,895 | -46.1% | 0.00% | -100.0% |
| Q1 2022 | $2,528,000 | -7.2% | 706,045 | +44.4% | 0.00% | 0.0% |
| Q4 2021 | $2,723,000 | +45.9% | 488,835 | +86.0% | 0.00% | 0.0% |
| Q3 2021 | $1,866,000 | +86.8% | 262,841 | +145.4% | 0.00% | – |
| Q2 2021 | $999,000 | +58.3% | 107,091 | -1.6% | 0.00% | – |
| Q1 2021 | $631,000 | +16.4% | 108,879 | +23.5% | 0.00% | – |
| Q4 2020 | $542,000 | +774.2% | 88,140 | +272.6% | 0.00% | – |
| Q3 2020 | $62,000 | +226.3% | 23,656 | +82.3% | 0.00% | – |
| Q2 2020 | $19,000 | -98.8% | 12,977 | -99.6% | 0.00% | -100.0% |
| Q1 2020 | $1,633,000 | -80.9% | 3,563,673 | -2.5% | 0.00% | -66.7% |
| Q4 2019 | $8,550,000 | -60.0% | 3,654,017 | -2.3% | 0.00% | -62.5% |
| Q3 2019 | $21,366,000 | -15.8% | 3,741,797 | +8.0% | 0.01% | -20.0% |
| Q2 2019 | $25,386,000 | +30.8% | 3,463,336 | +41.7% | 0.01% | +25.0% |
| Q1 2019 | $19,411,000 | +70.0% | 2,444,441 | +113.7% | 0.01% | +60.0% |
| Q4 2018 | $11,418,000 | +54.5% | 1,143,957 | +109.8% | 0.01% | +66.7% |
| Q3 2018 | $7,388,000 | +6.5% | 545,300 | +19.9% | 0.00% | 0.0% |
| Q2 2018 | $6,939,000 | -3.2% | 454,969 | -1.0% | 0.00% | 0.0% |
| Q1 2018 | $7,166,000 | +11.8% | 459,378 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $6,408,000 | +2.9% | 459,378 | -0.0% | 0.00% | 0.0% |
| Q3 2017 | $6,228,000 | -14.1% | 459,578 | -0.8% | 0.00% | 0.0% |
| Q2 2017 | $7,248,000 | +11.5% | 463,114 | +0.1% | 0.00% | 0.0% |
| Q1 2017 | $6,499,000 | +2.6% | 462,606 | +3.7% | 0.00% | 0.0% |
| Q4 2016 | $6,333,000 | +221.6% | 445,995 | +287.8% | 0.00% | +200.0% |
| Q3 2016 | $1,969,000 | – | 114,999 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wolf Hill Capital Management, LP | 1,565,400 | $9,627,000 | 7.48% |
| CAS Investment Partners, LLC | 15,263,623 | $93,871,000 | 5.20% |
| Bain Capital Credit, LP | 1,181,312 | $5,102,000 | 1.44% |
| Honeycomb Asset Management LP | 3,400,000 | $20,910,000 | 1.22% |
| BERYLSON CAPITAL PARTNERS, LLC | 1,145,000 | $7,042,000 | 1.20% |
| Union Square Park Capital Management, LLC | 300,000 | $1,845,000 | 0.73% |
| EAM Global Investors LLC | 361,461 | $2,223,000 | 0.60% |
| Clearline Capital LP | 415,588 | $2,556,000 | 0.57% |
| EAM Investors, LLC | 546,408 | $3,360,000 | 0.55% |
| Alpha Paradigm Partners, LLC | 234,137 | $1,440,000 | 0.50% |