PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 152 filers reported holding PARTY CITY HOLDCO INC in Q4 2021. 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 | $7 | -100.0% | 18,082 | -69.8% | 0.00% | – |
| Q3 2022 | $95,000 | +13.1% | 59,782 | -6.2% | 0.00% | – |
| Q2 2022 | $84,000 | -49.7% | 63,723 | +36.4% | 0.00% | – |
| Q1 2022 | $167,000 | -30.4% | 46,723 | +8.4% | 0.00% | – |
| Q4 2021 | $240,000 | -24.5% | 43,086 | -3.8% | 0.00% | – |
| Q3 2021 | $318,000 | -27.4% | 44,786 | -4.6% | 0.00% | – |
| Q2 2021 | $438,000 | +125.8% | 46,951 | +40.6% | 0.00% | – |
| Q1 2021 | $194,000 | +139.5% | 33,400 | -3.9% | 0.00% | – |
| Q4 2019 | $81,000 | -99.6% | 34,772 | -98.5% | 0.00% | -100.0% |
| Q1 2019 | $18,959,000 | -26.2% | 2,387,839 | -7.2% | 0.00% | -25.0% |
| Q4 2018 | $25,678,000 | -27.4% | 2,572,917 | -1.4% | 0.00% | -20.0% |
| Q3 2018 | $35,370,000 | -12.2% | 2,610,346 | -1.2% | 0.01% | -16.7% |
| Q2 2018 | $40,293,000 | -2.7% | 2,642,191 | -0.5% | 0.01% | -14.3% |
| Q1 2018 | $41,409,000 | +11.4% | 2,654,455 | -0.4% | 0.01% | +16.7% |
| Q4 2017 | $37,172,000 | +15.5% | 2,664,686 | +12.2% | 0.01% | +20.0% |
| Q3 2017 | $32,184,000 | +8.4% | 2,375,176 | +25.2% | 0.01% | 0.0% |
| Q2 2017 | $29,693,000 | +78.8% | 1,897,296 | +60.5% | 0.01% | +66.7% |
| Q1 2017 | $16,606,000 | -2.7% | 1,181,934 | -1.7% | 0.00% | 0.0% |
| Q4 2016 | $17,075,000 | -6.9% | 1,202,434 | +12.2% | 0.00% | -25.0% |
| Q3 2016 | $18,346,000 | +20.7% | 1,071,594 | -1.9% | 0.00% | +33.3% |
| Q2 2016 | $15,201,000 | -12.0% | 1,092,794 | -4.8% | 0.00% | -25.0% |
| Q1 2016 | $17,269,000 | +18.2% | 1,148,210 | +1.4% | 0.00% | +33.3% |
| Q4 2015 | $14,615,000 | -13.5% | 1,132,090 | +7.0% | 0.00% | -25.0% |
| Q3 2015 | $16,894,000 | +4.0% | 1,057,880 | +32.0% | 0.00% | +33.3% |
| Q2 2015 | $16,245,000 | – | 801,450 | – | 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% |