PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 91 filers reported holding PARTY CITY HOLDCO INC in Q3 2020. The put-call ratio across all filers is 1.10 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,067,000 | -17.9% | 184,000 | -12.9% | 0.00% | 0.0% |
| Q4 2020 | $1,299,000 | +166.2% | 211,215 | +12.5% | 0.00% | – |
| Q3 2020 | $488,000 | +78.8% | 187,800 | +2.6% | 0.00% | – |
| Q2 2020 | $273,000 | +3800.0% | 183,000 | +1036.6% | 0.00% | – |
| Q1 2020 | $7,000 | -81.6% | 16,100 | 0.0% | 0.00% | – |
| Q4 2019 | $38,000 | -74.5% | 16,100 | -38.3% | 0.00% | – |
| Q3 2019 | $149,000 | +11.2% | 26,077 | +43.0% | 0.00% | – |
| Q2 2019 | $134,000 | -43.2% | 18,233 | -38.8% | 0.00% | – |
| Q1 2019 | $236,000 | -37.4% | 29,785 | -21.2% | 0.00% | -100.0% |
| Q4 2018 | $377,000 | +3.6% | 37,797 | +40.7% | 0.00% | – |
| Q3 2018 | $364,000 | +78.4% | 26,864 | +101.0% | 0.00% | – |
| Q2 2018 | $204,000 | – | 13,364 | – | 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% |