PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 122 filers reported holding PARTY CITY HOLDCO INC in Q4 2020. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $10,618 | -76.9% | 29,051 | 0.0% | 0.00% | – |
| Q3 2022 | $46,000 | +17.9% | 29,051 | 0.0% | 0.00% | – |
| Q2 2022 | $39,000 | +2.6% | 29,051 | +178.2% | 0.00% | – |
| Q1 2022 | $38,000 | -86.3% | 10,441 | -79.1% | 0.00% | – |
| Q4 2021 | $277,000 | -21.8% | 49,878 | 0.0% | 0.00% | – |
| Q3 2021 | $354,000 | -95.4% | 49,878 | -93.9% | 0.00% | -100.0% |
| Q2 2021 | $7,645,000 | +39.8% | 819,398 | -13.1% | 0.00% | +50.0% |
| Q1 2021 | $5,469,000 | +78.7% | 942,918 | +89.4% | 0.00% | +100.0% |
| Q4 2020 | $3,061,000 | +136.6% | 497,780 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,294,000 | -91.9% | 497,780 | -59.5% | 0.00% | -87.5% |
| Q4 2015 | $15,882,000 | -27.4% | 1,230,185 | -10.2% | 0.01% | -27.3% |
| Q3 2015 | $21,886,000 | +139.5% | 1,370,438 | +204.0% | 0.01% | +175.0% |
| Q2 2015 | $9,138,000 | – | 450,800 | – | 0.00% | – |
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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% |