PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 116 filers reported holding PARTY CITY HOLDCO INC in Q2 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $251,303 | -67.7% | 687,560 | +39.6% | 0.00% | – |
| Q3 2022 | $779,000 | +14.6% | 492,656 | -4.5% | 0.00% | – |
| Q2 2022 | $680,000 | -56.1% | 515,885 | +19.3% | 0.00% | – |
| Q1 2022 | $1,549,000 | -28.9% | 432,380 | +10.5% | 0.00% | -100.0% |
| Q4 2021 | $2,179,000 | -28.4% | 391,149 | -8.8% | 0.00% | 0.0% |
| Q3 2021 | $3,044,000 | -47.0% | 428,742 | -30.3% | 0.00% | 0.0% |
| Q2 2021 | $5,740,000 | +180.3% | 615,195 | +74.2% | 0.00% | 0.0% |
| Q1 2021 | $2,048,000 | -70.2% | 353,119 | -68.4% | 0.00% | -50.0% |
| Q4 2020 | $6,882,000 | +221.4% | 1,119,017 | +35.9% | 0.00% | +100.0% |
| Q3 2020 | $2,141,000 | +74.2% | 823,513 | -0.2% | 0.00% | – |
| Q2 2020 | $1,229,000 | +187.8% | 824,801 | -11.3% | 0.00% | – |
| Q1 2020 | $427,000 | -29.7% | 930,384 | +258.6% | 0.00% | – |
| Q4 2019 | $607,000 | -60.1% | 259,476 | -2.7% | 0.00% | – |
| Q3 2019 | $1,523,000 | -18.2% | 266,744 | +5.1% | 0.00% | – |
| Q2 2019 | $1,861,000 | -10.7% | 253,828 | -3.3% | 0.00% | -100.0% |
| Q1 2019 | $2,084,000 | +185.1% | 262,417 | +258.4% | 0.00% | – |
| Q4 2018 | $731,000 | -16.0% | 73,228 | +14.1% | 0.00% | – |
| Q3 2018 | $870,000 | -10.5% | 64,205 | +0.8% | 0.00% | – |
| Q2 2018 | $972,000 | -2.1% | 63,706 | +0.1% | 0.00% | – |
| Q1 2018 | $993,000 | +55.9% | 63,658 | +39.4% | 0.00% | – |
| Q4 2017 | $637,000 | +4.4% | 45,657 | +1.4% | 0.00% | – |
| Q3 2017 | $610,000 | -9.8% | 45,021 | +4.2% | 0.00% | – |
| Q2 2017 | $676,000 | +13.2% | 43,199 | +1.7% | 0.00% | – |
| Q1 2017 | $597,000 | -36.9% | 42,488 | -36.2% | 0.00% | – |
| Q4 2016 | $946,000 | +26.0% | 66,611 | +51.9% | 0.00% | – |
| Q3 2016 | $751,000 | +57.8% | 43,843 | +28.0% | 0.00% | – |
| Q2 2016 | $476,000 | -9.2% | 34,240 | -1.7% | 0.00% | – |
| Q1 2016 | $524,000 | +8633.3% | 34,845 | +11752.0% | 0.00% | – |
| Q2 2015 | $6,000 | – | 294 | – | 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% |