PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 88 filers reported holding PARTY CITY HOLDCO INC in Q4 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $31 | -100.0% | 85,200 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $134,000 | +19.6% | 85,200 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $112,000 | -63.3% | 85,200 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $305,000 | -35.7% | 85,200 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $474,000 | -21.5% | 85,200 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $604,000 | +153.8% | 85,200 | +232.8% | 0.00% | +100.0% |
| Q2 2021 | $238,000 | -28.7% | 25,600 | -23.6% | 0.00% | -50.0% |
| Q4 2018 | $334,000 | -33.1% | 33,500 | -9.2% | 0.00% | 0.0% |
| Q3 2018 | $499,000 | – | 36,900 | – | 0.00% | – |
| Q1 2017 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2016 | $644,000 | +50.5% | 45,400 | +81.6% | 0.00% | +50.0% |
| Q3 2016 | $428,000 | – | 25,000 | – | 0.00% | – |
| Q3 2015 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2015 | $164,000 | – | 8,100 | – | 0.00% | – |
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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% |