PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 122 filers reported holding PARTY CITY HOLDCO INC in Q4 2020. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,305,995 | -63.9% | 3,573,174 | +56.0% | 0.00% | -100.0% |
| Q3 2022 | $3,620,000 | +14.7% | 2,290,754 | -4.2% | 0.00% | 0.0% |
| Q2 2022 | $3,157,000 | -46.9% | 2,391,079 | +44.1% | 0.00% | -50.0% |
| Q1 2022 | $5,941,000 | -29.6% | 1,659,238 | +9.6% | 0.00% | 0.0% |
| Q4 2021 | $8,436,000 | -22.4% | 1,514,472 | -1.1% | 0.00% | -50.0% |
| Q3 2021 | $10,875,000 | -32.9% | 1,531,672 | -11.8% | 0.00% | -20.0% |
| Q2 2021 | $16,201,000 | +6.1% | 1,736,392 | -34.1% | 0.01% | -16.7% |
| Q1 2021 | $15,276,000 | -11.7% | 2,633,714 | -6.4% | 0.01% | -14.3% |
| Q4 2020 | $17,301,000 | +117.9% | 2,813,150 | -7.9% | 0.01% | +75.0% |
| Q3 2020 | $7,940,000 | +91.0% | 3,053,610 | +9.4% | 0.00% | +100.0% |
| Q2 2020 | $4,158,000 | +366.1% | 2,790,559 | +43.5% | 0.00% | +100.0% |
| Q1 2020 | $892,000 | -73.1% | 1,944,346 | +37.1% | 0.00% | -50.0% |
| Q4 2019 | $3,320,000 | -31.5% | 1,418,432 | +67.2% | 0.00% | -33.3% |
| Q3 2019 | $4,846,000 | +2.5% | 848,574 | +31.6% | 0.00% | 0.0% |
| Q2 2019 | $4,726,000 | +4.2% | 644,670 | +12.9% | 0.00% | 0.0% |
| Q1 2019 | $4,536,000 | +2.6% | 571,205 | +29.0% | 0.00% | 0.0% |
| Q4 2018 | $4,419,000 | -16.6% | 442,695 | +13.3% | 0.00% | -25.0% |
| Q3 2018 | $5,296,000 | +78.3% | 390,810 | +100.7% | 0.00% | +100.0% |
| Q2 2018 | $2,970,000 | +11.1% | 194,711 | +13.6% | 0.00% | 0.0% |
| Q1 2018 | $2,674,000 | +44.6% | 171,391 | +29.4% | 0.00% | +100.0% |
| Q4 2017 | $1,849,000 | +32.4% | 132,490 | +28.6% | 0.00% | 0.0% |
| Q3 2017 | $1,396,000 | -8.5% | 102,992 | +5.7% | 0.00% | 0.0% |
| Q2 2017 | $1,525,000 | +12.1% | 97,405 | +0.6% | 0.00% | 0.0% |
| Q1 2017 | $1,360,000 | +4.9% | 96,797 | +6.0% | 0.00% | 0.0% |
| Q4 2016 | $1,297,000 | -12.4% | 91,325 | +5.7% | 0.00% | -50.0% |
| Q3 2016 | $1,480,000 | +29.3% | 86,397 | +5.0% | 0.00% | +100.0% |
| Q2 2016 | $1,145,000 | +6.7% | 82,297 | +15.4% | 0.00% | 0.0% |
| Q1 2016 | $1,073,000 | +40.4% | 71,337 | +20.7% | 0.00% | 0.0% |
| Q4 2015 | $764,000 | -17.2% | 59,112 | +2.4% | 0.00% | 0.0% |
| Q3 2015 | $923,000 | -4.3% | 57,747 | +21.5% | 0.00% | 0.0% |
| Q2 2015 | $964,000 | – | 47,540 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAS Investment Partners, LLC | 15,986,623 | $113,505,000 | 5.41% |
| Wolf Hill Capital Management, LP | 3,029,821 | $21,512,000 | 3.81% |
| MARATHON ASSET MANAGEMENT LP | 750,000 | $5,325,000 | 2.76% |
| Khrom Capital Management LLC | 463,506 | $3,291,000 | 2.73% |
| GRATIA CAPITAL, LLC | 460,195 | $3,267,000 | 2.72% |
| Union Square Park Capital Management, LLC | 1,000,000 | $7,100,000 | 2.46% |
| MARATHON ASSET MANAGEMENT LP | 500,000 | $3,550,000 | 1.84% |
| LITTLEJOHN & CO LLC | 445,049 | $3,160,000 | 0.91% |
| PRICE MICHAEL F | 1,045,300 | $7,422,000 | 0.86% |
| Woodson Capital Management, LP | 1,600,000 | $11,360,000 | 0.78% |