PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 103 filers reported holding PARTY CITY HOLDCO INC in Q4 2016. The put-call ratio across all filers is 0.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $671,000 | -27.8% | 84,510 | -9.2% | 0.00% | -100.0% |
| Q4 2018 | $929,000 | -85.6% | 93,121 | -80.4% | 0.00% | -50.0% |
| Q3 2018 | $6,446,000 | +45.7% | 475,672 | +63.9% | 0.00% | -33.3% |
| Q2 2018 | $4,425,000 | +26.6% | 290,174 | +29.5% | 0.00% | +50.0% |
| Q1 2018 | $3,494,000 | +272.1% | 224,000 | +232.9% | 0.00% | +100.0% |
| Q4 2017 | $939,000 | -1.2% | 67,297 | -4.0% | 0.00% | 0.0% |
| Q3 2017 | $950,000 | -13.4% | 70,088 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,097,000 | +11.7% | 70,088 | +0.3% | 0.00% | 0.0% |
| Q1 2017 | $982,000 | -8.1% | 69,883 | -7.2% | 0.00% | 0.0% |
| Q4 2016 | $1,069,000 | -21.7% | 75,273 | -5.7% | 0.00% | 0.0% |
| Q3 2016 | $1,366,000 | +24.4% | 79,810 | +1.1% | 0.00% | 0.0% |
| Q2 2016 | $1,098,000 | -5.1% | 78,970 | +2.6% | 0.00% | 0.0% |
| Q1 2016 | $1,157,000 | -34.3% | 76,945 | -43.6% | 0.00% | 0.0% |
| Q4 2015 | $1,762,000 | -28.4% | 136,465 | -11.4% | 0.00% | -50.0% |
| Q3 2015 | $2,461,000 | -2.5% | 154,095 | +23.7% | 0.00% | 0.0% |
| Q2 2015 | $2,525,000 | – | 124,582 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAS Investment Partners, LLC | 19,557,248 | $7,148,174 | 1.71% |
| DENDUR CAPITAL LP | 1,528,268 | $558,582 | 0.10% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 895,952 | $327,470 | 0.05% |
| Alpine Global Management, LLC | 161,372 | $59 | 0.02% |
| Newbridge Financial Services Group, Inc. | 94,791 | $34,646 | 0.02% |
| SkyView Investment Advisors, LLC | 108,970 | $40 | 0.01% |
| Opal Wealth Advisors, LLC | 18,695 | $6,833 | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | 2,101,676 | $768 | 0.00% |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 10,000 | $3,655 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 341,700 | $124,891 | 0.00% |