PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 160 filers reported holding PARTY CITY HOLDCO INC in Q3 2018. The put-call ratio across all filers is 1.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $29,479 | -41.0% | 80,654 | +152.8% | 0.00% | – |
| Q3 2022 | $50,000 | -25.4% | 31,901 | -35.8% | 0.00% | – |
| Q2 2022 | $67,000 | -47.2% | 49,659 | +140.7% | 0.00% | – |
| Q4 2020 | $127,000 | -9.9% | 20,633 | -78.3% | 0.00% | – |
| Q2 2020 | $141,000 | +33.0% | 94,911 | -58.4% | 0.00% | – |
| Q1 2020 | $106,000 | -80.4% | 228,294 | -1.1% | 0.00% | -100.0% |
| Q4 2019 | $540,000 | +87.5% | 230,723 | +357.0% | 0.00% | 0.0% |
| Q3 2019 | $288,000 | -18.2% | 50,491 | +5.1% | 0.00% | 0.0% |
| Q2 2019 | $352,000 | +3.5% | 48,040 | +12.1% | 0.00% | 0.0% |
| Q1 2019 | $340,000 | -15.4% | 42,867 | +6.5% | 0.00% | 0.0% |
| Q4 2018 | $402,000 | +9.5% | 40,262 | +48.7% | 0.00% | 0.0% |
| Q3 2018 | $367,000 | -8.5% | 27,070 | +3.0% | 0.00% | 0.0% |
| Q2 2018 | $401,000 | -29.6% | 26,279 | -28.1% | 0.00% | 0.0% |
| Q1 2018 | $570,000 | +100.0% | 36,532 | +78.7% | 0.00% | – |
| Q4 2017 | $285,000 | +54.1% | 20,445 | +49.4% | 0.00% | – |
| Q3 2017 | $185,000 | -13.6% | 13,688 | 0.0% | 0.00% | – |
| Q2 2017 | $214,000 | – | 13,688 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wolf Hill Capital Management, LP | 2,390,911 | $13,867,000 | 5.65% |
| CAS Investment Partners, LLC | 15,986,623 | $92,722,000 | 4.74% |
| Diameter Capital Partners LP | 4,650,425 | $26,972,000 | 2.84% |
| LITTLEJOHN & CO LLC | 1,757,424 | $10,193,000 | 2.70% |
| SOUTHPORT MANAGEMENT, L.L.C. | 75,000 | $435,000,000 | 1.61% |
| MARATHON ASSET MANAGEMENT LP | 115,000 | $667,000 | 0.78% |
| LITTLEJOHN & CO LLC | 2,550,000 | $2,801,000 | 0.74% |
| Caption Management, LLC | 3,177,400 | $18,430,000 | 0.40% |
| Atom Investors LP | 378,159 | $2,193,000 | 0.37% |
| Western Asset Management Company, LLC | 647,131 | $3,753,000 | 0.27% |