PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 148 filers reported holding PARTY CITY HOLDCO INC in Q2 2018. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $14,366,000 | -25.9% | 2,515,901 | -4.9% | 0.02% | -21.1% |
| Q2 2019 | $19,391,000 | -29.0% | 2,645,465 | -23.1% | 0.02% | -29.6% |
| Q1 2019 | $27,317,000 | -36.2% | 3,440,383 | -19.8% | 0.03% | -43.8% |
| Q4 2018 | $42,787,000 | -22.1% | 4,287,244 | +5.8% | 0.05% | -5.9% |
| Q3 2018 | $54,899,000 | +3.3% | 4,051,605 | +16.3% | 0.05% | -1.9% |
| Q2 2018 | $53,145,000 | +53.2% | 3,484,921 | +56.7% | 0.05% | +52.9% |
| Q1 2018 | $34,690,000 | +27.4% | 2,223,715 | +14.0% | 0.03% | +25.9% |
| Q4 2017 | $27,222,000 | +2.7% | 1,951,404 | -0.3% | 0.03% | 0.0% |
| Q3 2017 | $26,508,000 | -13.3% | 1,956,323 | +0.2% | 0.03% | -15.6% |
| Q2 2017 | $30,563,000 | +26.6% | 1,952,887 | +13.7% | 0.03% | +23.1% |
| Q1 2017 | $24,132,000 | -9.7% | 1,717,565 | -8.7% | 0.03% | -13.3% |
| Q4 2016 | $26,712,000 | +1.3% | 1,881,100 | +22.1% | 0.03% | +7.1% |
| Q3 2016 | $26,372,000 | +14.7% | 1,540,426 | -6.8% | 0.03% | +12.0% |
| Q2 2016 | $22,993,000 | -5.8% | 1,653,003 | +1.9% | 0.02% | -3.8% |
| Q1 2016 | $24,399,000 | +47.2% | 1,622,248 | +26.4% | 0.03% | +62.5% |
| Q4 2015 | $16,575,000 | +16.4% | 1,283,881 | +43.9% | 0.02% | +6.7% |
| Q3 2015 | $14,244,000 | +64.9% | 891,933 | +109.3% | 0.02% | +87.5% |
| Q2 2015 | $8,640,000 | – | 426,241 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAS Investment Partners, LLC | 15,986,623 | $149,155,000 | 6.34% |
| Wolf Hill Capital Management, LP | 1,825,133 | $17,028,000 | 4.61% |
| SOUTHPORT MANAGEMENT, L.L.C. | 75,000 | $699,750,000 | 2.37% |
| LITTLEJOHN & CO LLC | 564,895 | $5,270,000 | 1.55% |
| Diameter Capital Partners LP | 2,227,952 | $20,787,000 | 1.41% |
| Woodson Capital Management, LP | 1,800,000 | $16,794,000 | 1.08% |
| MARATHON ASSET MANAGEMENT LP | 250,000 | $2,333,000 | 1.02% |
| LITTLEJOHN & CO LLC | 1,300,000 | $2,698,000 | 0.79% |
| EAM Global Investors LLC | 241,718 | $2,255,000 | 0.62% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 545,976 | $5,094,000 | 0.62% |