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 | $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 ↓ |
|---|---|---|---|
| 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% |