PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 91 filers reported holding PARTY CITY HOLDCO INC in Q3 2020. The put-call ratio across all filers is 1.10 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $48,838 | -90.2% | 133,620 | -57.5% | 0.00% | – |
Q3 2022 | $497,000 | -80.9% | 314,448 | -84.0% | 0.00% | -100.0% |
Q2 2022 | $2,601,000 | -83.6% | 1,970,799 | -55.5% | 0.00% | -66.7% |
Q1 2022 | $15,860,000 | +73.5% | 4,429,950 | +169.9% | 0.00% | +50.0% |
Q4 2021 | $9,143,000 | -17.0% | 1,641,352 | +5.8% | 0.00% | 0.0% |
Q3 2021 | $11,019,000 | +17.2% | 1,551,972 | +54.0% | 0.00% | 0.0% |
Q2 2021 | $9,402,000 | +217.4% | 1,007,701 | +97.3% | 0.00% | +100.0% |
Q1 2021 | $2,962,000 | -37.2% | 510,624 | -33.4% | 0.00% | 0.0% |
Q4 2020 | $4,714,000 | +4224.8% | 766,528 | +1735.1% | 0.00% | – |
Q3 2020 | $109,000 | -21.0% | 41,771 | -54.7% | 0.00% | – |
Q2 2020 | $138,000 | -86.8% | 92,237 | -95.9% | 0.00% | – |
Q1 2020 | $1,043,000 | -44.8% | 2,276,224 | +181.7% | 0.00% | – |
Q4 2019 | $1,891,000 | -71.5% | 808,128 | -30.5% | 0.00% | -100.0% |
Q3 2019 | $6,641,000 | +22.4% | 1,163,017 | +57.1% | 0.00% | 0.0% |
Q2 2019 | $5,425,000 | +77.0% | 740,080 | +91.7% | 0.00% | +100.0% |
Q1 2019 | $3,065,000 | -56.1% | 386,054 | -44.8% | 0.00% | -66.7% |
Q4 2018 | $6,975,000 | -64.9% | 698,814 | -52.3% | 0.00% | -40.0% |
Q3 2018 | $19,846,000 | +10.2% | 1,464,603 | +24.1% | 0.01% | 0.0% |
Q2 2018 | $18,003,000 | +109.5% | 1,180,522 | +114.4% | 0.01% | +150.0% |
Q1 2018 | $8,592,000 | +238.7% | 550,741 | +202.8% | 0.00% | +100.0% |
Q4 2017 | $2,537,000 | -82.9% | 181,882 | -83.4% | 0.00% | -75.0% |
Q3 2017 | $14,860,000 | -17.5% | 1,096,662 | -4.7% | 0.00% | -20.0% |
Q2 2017 | $18,011,000 | +24.2% | 1,150,888 | +11.5% | 0.01% | +25.0% |
Q1 2017 | $14,496,000 | -39.7% | 1,031,773 | -39.1% | 0.00% | -42.9% |
Q4 2016 | $24,049,000 | -13.2% | 1,693,654 | +4.7% | 0.01% | -12.5% |
Q3 2016 | $27,703,000 | +3497.8% | 1,618,112 | +3058.6% | 0.01% | – |
Q1 2016 | $770,000 | -89.5% | 51,229 | -88.8% | 0.00% | -100.0% |
Q3 2015 | $7,324,000 | -12.1% | 458,598 | +11.6% | 0.00% | -33.3% |
Q2 2015 | $8,331,000 | – | 410,985 | – | 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% |