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 Q3 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $294,806 | -80.4% | 806,584 | -15.1% | 0.00% | – |
| Q3 2022 | $1,501,000 | +16.9% | 949,741 | -2.3% | 0.00% | – |
| Q2 2022 | $1,284,000 | -64.9% | 972,295 | -4.8% | 0.00% | -100.0% |
| Q1 2022 | $3,656,000 | -38.6% | 1,021,076 | -4.5% | 0.00% | 0.0% |
| Q4 2021 | $5,952,000 | -19.4% | 1,068,642 | +2.7% | 0.00% | 0.0% |
| Q3 2021 | $7,388,000 | -27.6% | 1,040,525 | -4.9% | 0.00% | -50.0% |
| Q2 2021 | $10,206,000 | +548.8% | 1,093,771 | +303.5% | 0.00% | – |
| Q1 2021 | $1,573,000 | -0.3% | 271,098 | +5.7% | 0.00% | – |
| Q4 2020 | $1,577,000 | +184.7% | 256,404 | +20.3% | 0.00% | – |
| Q3 2020 | $554,000 | +118.1% | 213,087 | +24.9% | 0.00% | – |
| Q2 2020 | $254,000 | -15.9% | 170,624 | -74.2% | 0.00% | – |
| Q1 2020 | $302,000 | -82.5% | 660,548 | -10.2% | 0.00% | – |
| Q4 2019 | $1,721,000 | -59.6% | 735,431 | -1.4% | 0.00% | -100.0% |
| Q3 2019 | $4,257,000 | -25.4% | 745,607 | -4.2% | 0.00% | 0.0% |
| Q2 2019 | $5,704,000 | -5.5% | 778,183 | +2.4% | 0.00% | 0.0% |
| Q1 2019 | $6,034,000 | -22.6% | 760,028 | -2.7% | 0.00% | -50.0% |
| Q4 2018 | $7,797,000 | -26.7% | 781,259 | -0.4% | 0.00% | -33.3% |
| Q3 2018 | $10,630,000 | +34.8% | 784,490 | +51.7% | 0.00% | +50.0% |
| Q2 2018 | $7,887,000 | +13.1% | 517,183 | +15.7% | 0.00% | 0.0% |
| Q1 2018 | $6,974,000 | +42.0% | 447,044 | +27.0% | 0.00% | +100.0% |
| Q4 2017 | $4,910,000 | +3.1% | 351,907 | +0.1% | 0.00% | 0.0% |
| Q3 2017 | $4,764,000 | -9.4% | 351,605 | +4.7% | 0.00% | 0.0% |
| Q2 2017 | $5,258,000 | +10.5% | 335,973 | -0.8% | 0.00% | 0.0% |
| Q1 2017 | $4,760,000 | +0.4% | 338,766 | +1.5% | 0.00% | 0.0% |
| Q4 2016 | $4,741,000 | -10.8% | 333,857 | +7.5% | 0.00% | -50.0% |
| Q3 2016 | $5,316,000 | +24.9% | 310,478 | +1.5% | 0.00% | +100.0% |
| Q2 2016 | $4,256,000 | -7.7% | 305,938 | +0.4% | 0.00% | -50.0% |
| Q1 2016 | $4,611,000 | +18.4% | 304,716 | +1.0% | 0.00% | +100.0% |
| Q4 2015 | $3,895,000 | -19.9% | 301,652 | -0.9% | 0.00% | -50.0% |
| Q3 2015 | $4,860,000 | +305.7% | 304,316 | +414.8% | 0.00% | – |
| Q2 2015 | $1,198,000 | – | 59,112 | – | 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% |