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 | $43,200 | -55.9% | 118,358 | +92.0% | 0.00% | – |
Q3 2022 | $98,000 | +34.2% | 61,643 | +12.3% | 0.00% | – |
Q2 2022 | $73,000 | -77.3% | 54,886 | -38.7% | 0.00% | – |
Q1 2022 | $321,000 | -64.8% | 89,609 | -45.3% | 0.00% | – |
Q4 2021 | $913,000 | +401.6% | 163,899 | +538.0% | 0.00% | – |
Q3 2021 | $182,000 | -8.1% | 25,689 | +20.9% | 0.00% | – |
Q2 2021 | $198,000 | -74.5% | 21,251 | -84.1% | 0.00% | – |
Q1 2021 | $777,000 | +133.3% | 133,853 | +146.8% | 0.00% | – |
Q4 2020 | $333,000 | -47.6% | 54,241 | -77.8% | 0.00% | – |
Q3 2020 | $635,000 | +482.6% | 244,258 | +233.6% | 0.00% | – |
Q2 2020 | $109,000 | +91.2% | 73,222 | -41.2% | 0.00% | – |
Q1 2020 | $57,000 | -72.7% | 124,471 | +39.4% | 0.00% | – |
Q4 2019 | $209,000 | -93.8% | 89,262 | -84.9% | 0.00% | -100.0% |
Q3 2019 | $3,372,000 | +3.0% | 590,606 | +32.2% | 0.00% | – |
Q2 2019 | $3,274,000 | -4.6% | 446,839 | +3.4% | 0.00% | -100.0% |
Q1 2019 | $3,433,000 | -16.7% | 432,226 | +4.6% | 0.00% | 0.0% |
Q4 2018 | $4,122,000 | -61.8% | 413,101 | -48.1% | 0.00% | -50.0% |
Q3 2018 | $10,792,000 | +48.6% | 796,538 | +67.3% | 0.00% | +100.0% |
Q2 2018 | $7,263,000 | +282.5% | 476,219 | +291.0% | 0.00% | – |
Q1 2018 | $1,899,000 | +2.6% | 121,809 | -8.2% | 0.00% | – |
Q4 2017 | $1,850,000 | +41.8% | 132,625 | +37.7% | 0.00% | – |
Q3 2017 | $1,305,000 | +51.4% | 96,321 | +74.8% | 0.00% | – |
Q2 2017 | $862,000 | -41.0% | 55,097 | -47.0% | 0.00% | – |
Q1 2017 | $1,460,000 | -0.7% | 103,896 | +0.3% | 0.00% | – |
Q4 2016 | $1,470,000 | +69.6% | 103,568 | +104.4% | 0.00% | – |
Q3 2016 | $867,000 | +152.0% | 50,672 | +104.9% | 0.00% | – |
Q2 2016 | $344,000 | -72.5% | 24,734 | -70.2% | 0.00% | – |
Q1 2016 | $1,249,000 | +35.5% | 83,038 | +16.2% | 0.00% | – |
Q4 2015 | $922,000 | -55.3% | 71,443 | -44.6% | 0.00% | -100.0% |
Q3 2015 | $2,061,000 | +403.9% | 129,025 | +539.6% | 0.00% | – |
Q2 2015 | $409,000 | – | 20,173 | – | 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% |