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 | $1 | -100.0% | 4 | -100.0% | 0.00% | – |
| Q3 2022 | $110,000 | +20.9% | 70,252 | +0.9% | 0.00% | – |
| Q2 2022 | $91,000 | -75.6% | 69,635 | -33.2% | 0.00% | – |
| Q1 2022 | $373,000 | -26.4% | 104,197 | +14.7% | 0.00% | – |
| Q4 2021 | $507,000 | +365.1% | 90,865 | +493.3% | 0.00% | – |
| Q3 2021 | $109,000 | -69.6% | 15,316 | -75.2% | 0.00% | – |
| Q1 2021 | $358,000 | +19.3% | 61,655 | +26.2% | 0.00% | – |
| Q4 2020 | $300,000 | +2207.7% | 48,844 | +72.4% | 0.00% | – |
| Q1 2020 | $13,000 | -76.8% | 28,335 | +18.5% | 0.00% | – |
| Q4 2019 | $56,000 | -68.5% | 23,908 | -23.2% | 0.00% | – |
| Q3 2019 | $178,000 | -60.2% | 31,137 | -49.0% | 0.00% | – |
| Q2 2019 | $447,000 | +8.2% | 61,001 | +17.3% | 0.00% | – |
| Q1 2019 | $413,000 | -42.8% | 51,993 | -28.2% | 0.00% | -100.0% |
| Q4 2018 | $722,000 | +56.6% | 72,422 | +112.9% | 0.00% | – |
| Q3 2018 | $461,000 | -13.0% | 34,013 | -2.1% | 0.00% | -100.0% |
| Q2 2018 | $530,000 | +80.3% | 34,736 | +84.5% | 0.00% | – |
| Q1 2018 | $294,000 | -66.6% | 18,822 | -70.2% | 0.00% | -100.0% |
| Q4 2017 | $880,000 | +106.1% | 63,105 | +100.3% | 0.00% | – |
| Q3 2017 | $427,000 | +75.7% | 31,502 | +102.4% | 0.00% | – |
| Q2 2017 | $243,000 | -13.2% | 15,566 | -22.0% | 0.00% | – |
| Q1 2017 | $280,000 | -43.2% | 19,953 | -42.4% | 0.00% | – |
| Q4 2016 | $493,000 | +20.5% | 34,664 | +45.2% | 0.00% | – |
| Q3 2016 | $409,000 | +83.4% | 23,881 | +48.5% | 0.00% | – |
| Q2 2016 | $223,000 | -69.8% | 16,080 | -67.3% | 0.00% | -100.0% |
| Q1 2016 | $739,000 | +142.3% | 49,132 | +107.6% | 0.00% | – |
| Q4 2015 | $305,000 | -80.1% | 23,669 | -75.4% | 0.00% | -100.0% |
| Q3 2015 | $1,535,000 | +88.8% | 96,083 | +139.5% | 0.00% | +100.0% |
| Q2 2015 | $813,000 | – | 40,113 | – | 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% |