PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 103 filers reported holding PARTY CITY HOLDCO INC in Q4 2016. The put-call ratio across all filers is 0.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $6,168,000 | -11.4% | 455,235 | -0.3% | 0.01% | -14.3% |
| Q2 2018 | $6,964,000 | +26.9% | 456,673 | +29.9% | 0.01% | +16.7% |
| Q1 2018 | $5,486,000 | +12.0% | 351,655 | +0.1% | 0.01% | +20.0% |
| Q4 2017 | $4,899,000 | +0.2% | 351,217 | -2.7% | 0.01% | 0.0% |
| Q3 2017 | $4,889,000 | -14.2% | 360,816 | -0.8% | 0.01% | -16.7% |
| Q2 2017 | $5,695,000 | +13.6% | 363,888 | +2.0% | 0.01% | +20.0% |
| Q1 2017 | $5,011,000 | +1.6% | 356,635 | +2.7% | 0.01% | 0.0% |
| Q4 2016 | $4,931,000 | -36.5% | 347,224 | -23.4% | 0.01% | -44.4% |
| Q3 2016 | $7,760,000 | +672.1% | 453,280 | +527.5% | 0.01% | +800.0% |
| Q2 2016 | $1,005,000 | – | 72,232 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAS Investment Partners, LLC | 19,557,248 | $7,148,174 | 1.71% |
| DENDUR CAPITAL LP | 1,528,268 | $558,582 | 0.10% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 895,952 | $327,470 | 0.05% |
| Alpine Global Management, LLC | 161,372 | $59 | 0.02% |
| Newbridge Financial Services Group, Inc. | 94,791 | $34,646 | 0.02% |
| SkyView Investment Advisors, LLC | 108,970 | $40 | 0.01% |
| Opal Wealth Advisors, LLC | 18,695 | $6,833 | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | 2,101,676 | $768 | 0.00% |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 10,000 | $3,655 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 341,700 | $124,891 | 0.00% |