PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 94 filers reported holding PARTY CITY HOLDCO INC in Q1 2020. The put-call ratio across all filers is 0.85 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $208,750 | -40.0% | 571,134 | +158.8% | 0.00% | – |
Q3 2022 | $348,000 | -77.0% | 220,689 | -80.8% | 0.00% | – |
Q2 2022 | $1,515,000 | -77.5% | 1,148,199 | -39.1% | 0.00% | -100.0% |
Q1 2022 | $6,746,000 | -89.1% | 1,884,073 | -83.1% | 0.00% | -87.5% |
Q4 2021 | $62,170,000 | -0.3% | 11,161,567 | +27.1% | 0.01% | 0.0% |
Q3 2021 | $62,371,000 | -26.5% | 8,784,650 | -3.4% | 0.01% | -27.3% |
Q2 2021 | $84,875,000 | +60.4% | 9,097,132 | -0.3% | 0.01% | +37.5% |
Q1 2021 | $52,921,000 | -13.0% | 9,124,245 | -7.8% | 0.01% | -11.1% |
Q4 2020 | $60,850,000 | +216.8% | 9,894,249 | +33.9% | 0.01% | +125.0% |
Q3 2020 | $19,206,000 | +74.3% | 7,386,823 | -0.1% | 0.00% | +100.0% |
Q2 2020 | $11,016,000 | +138.5% | 7,393,225 | -26.6% | 0.00% | +100.0% |
Q1 2020 | $4,618,000 | -53.7% | 10,078,923 | +136.3% | 0.00% | -50.0% |
Q4 2019 | $9,981,000 | +2148.0% | 4,265,050 | +5384.3% | 0.00% | – |
Q3 2019 | $444,000 | -22.4% | 77,769 | -0.4% | 0.00% | – |
Q2 2019 | $572,000 | -84.6% | 78,057 | -83.3% | 0.00% | -100.0% |
Q1 2019 | $3,704,000 | +207.4% | 466,458 | +286.3% | 0.00% | – |
Q4 2018 | $1,205,000 | -97.1% | 120,765 | -96.1% | 0.00% | -100.0% |
Q3 2018 | $42,001,000 | +136.8% | 3,099,747 | +166.5% | 0.01% | +120.0% |
Q2 2018 | $17,736,000 | +27.1% | 1,163,034 | +30.0% | 0.01% | +25.0% |
Q1 2018 | $13,957,000 | +32.8% | 894,695 | +18.8% | 0.00% | +33.3% |
Q4 2017 | $10,506,000 | +725.3% | 753,154 | +701.5% | 0.00% | – |
Q3 2017 | $1,273,000 | +22.8% | 93,971 | +41.9% | 0.00% | – |
Q2 2017 | $1,037,000 | -51.4% | 66,241 | -56.4% | 0.00% | – |
Q1 2017 | $2,134,000 | -38.2% | 152,002 | -37.5% | 0.00% | -100.0% |
Q4 2016 | $3,452,000 | -62.8% | 243,110 | -55.1% | 0.00% | -66.7% |
Q3 2016 | $9,276,000 | +13.9% | 541,877 | -7.4% | 0.00% | 0.0% |
Q2 2016 | $8,141,000 | -12.3% | 585,263 | -5.2% | 0.00% | -25.0% |
Q1 2016 | $9,282,000 | +30.4% | 617,098 | +11.9% | 0.00% | +33.3% |
Q4 2015 | $7,116,000 | +20.0% | 551,235 | +48.4% | 0.00% | +50.0% |
Q3 2015 | $5,931,000 | -25.4% | 371,370 | -5.3% | 0.00% | -33.3% |
Q2 2015 | $7,953,000 | – | 392,320 | – | 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% |