PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 138 filers reported holding PARTY CITY HOLDCO INC in Q4 2018. The put-call ratio across all filers is 4.93 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $4,358,000 | +60.3% | 751,450 | +70.1% | 0.09% | +44.3% |
| Q4 2020 | $2,718,000 | +16.0% | 441,894 | -55.9% | 0.06% | +7.0% |
| Q4 2019 | $2,344,000 | -65.3% | 1,001,888 | -15.3% | 0.06% | -66.1% |
| Q3 2019 | $6,758,000 | -20.5% | 1,183,551 | +2.1% | 0.17% | -16.8% |
| Q2 2019 | $8,497,000 | -42.1% | 1,159,185 | -37.2% | 0.20% | +16.1% |
| Q1 2019 | $14,666,000 | +65.5% | 1,847,094 | +108.0% | 0.17% | -20.9% |
| Q4 2018 | $8,861,000 | -22.0% | 887,855 | +5.9% | 0.22% | +4.3% |
| Q3 2018 | $11,357,000 | +41.4% | 838,147 | +59.1% | 0.21% | +40.7% |
| Q2 2018 | $8,033,000 | +60.7% | 526,728 | +64.3% | 0.15% | +54.6% |
| Q1 2018 | $5,000,000 | +32.6% | 320,535 | +18.5% | 0.10% | +42.6% |
| Q4 2017 | $3,772,000 | +173.9% | 270,385 | +173.1% | 0.07% | +142.9% |
| Q2 2016 | $1,377,000 | -6.3% | 99,011 | +1.4% | 0.03% | -6.7% |
| Q1 2016 | $1,469,000 | – | 97,688 | – | 0.03% | – |
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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% |