PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 116 filers reported holding PARTY CITY HOLDCO INC in Q2 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
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 | 2,390,911 | $13,867,000 | 5.65% |
| CAS Investment Partners, LLC | 15,986,623 | $92,722,000 | 4.74% |
| Diameter Capital Partners LP | 4,650,425 | $26,972,000 | 2.84% |
| LITTLEJOHN & CO LLC | 1,757,424 | $10,193,000 | 2.70% |
| SOUTHPORT MANAGEMENT, L.L.C. | 75,000 | $435,000,000 | 1.61% |
| MARATHON ASSET MANAGEMENT LP | 115,000 | $667,000 | 0.78% |
| LITTLEJOHN & CO LLC | 2,550,000 | $2,801,000 | 0.74% |
| Caption Management, LLC | 3,177,400 | $18,430,000 | 0.40% |
| Atom Investors LP | 378,159 | $2,193,000 | 0.37% |
| Western Asset Management Company, LLC | 647,131 | $3,753,000 | 0.27% |