PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 160 filers reported holding PARTY CITY HOLDCO INC in Q1 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
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% | – |
Download | ||||||
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% |