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 | $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% | – |
Download |
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% |