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 | $25 | -100.0% | 69,730 | +0.2% | 0.00% | – |
| Q3 2022 | $110,000 | +19.6% | 69,564 | +0.2% | 0.00% | – |
| Q2 2022 | $92,000 | -63.1% | 69,416 | -0.2% | 0.00% | – |
| Q1 2022 | $249,000 | -35.7% | 69,547 | +0.0% | 0.00% | – |
| Q4 2021 | $387,000 | -21.3% | 69,538 | +0.4% | 0.00% | -100.0% |
| Q3 2021 | $492,000 | -44.3% | 69,280 | -26.8% | 0.00% | 0.0% |
| Q2 2021 | $884,000 | +4552.6% | 94,700 | +123.3% | 0.00% | – |
| Q1 2020 | $19,000 | -80.8% | 42,400 | 0.0% | 0.00% | – |
| Q4 2019 | $99,000 | -59.1% | 42,400 | 0.0% | 0.00% | – |
| Q3 2019 | $242,000 | -22.2% | 42,400 | 0.0% | 0.00% | – |
| Q2 2019 | $311,000 | -30.4% | 42,400 | -24.7% | 0.00% | -100.0% |
| Q1 2019 | $447,000 | -20.5% | 56,300 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $562,000 | +8.9% | 56,300 | +47.8% | 0.00% | 0.0% |
| Q3 2018 | $516,000 | -11.2% | 38,100 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $581,000 | +20.5% | 38,100 | +23.3% | 0.00% | 0.0% |
| Q1 2018 | $482,000 | +11.8% | 30,900 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $431,000 | +2.9% | 30,900 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $419,000 | -13.4% | 30,900 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $484,000 | -16.8% | 30,900 | -25.4% | 0.00% | 0.0% |
| Q1 2017 | $582,000 | -1.0% | 41,401 | +0.0% | 0.00% | 0.0% |
| Q4 2016 | $588,000 | +11.2% | 41,400 | +34.0% | 0.00% | 0.0% |
| Q3 2016 | $529,000 | +23.0% | 30,900 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $430,000 | -56.0% | 30,900 | -52.5% | 0.00% | 0.0% |
| Q1 2016 | $978,000 | +16.6% | 65,000 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $839,000 | -19.2% | 65,000 | 0.0% | 0.00% | -50.0% |
| Q3 2015 | $1,038,000 | +254.3% | 65,000 | +350.0% | 0.00% | – |
| Q2 2015 | $293,000 | – | 14,443 | – | 0.00% | – |
Download | ||||||
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% |