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 | $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% | – |
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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% |