PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 8 filers reported holding PARTY CITY HOLDCO INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |