CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - PARTY CITY HOLDCO INC ownership

PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 122 filers reported holding PARTY CITY HOLDCO INC in Q4 2020. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of PARTY CITY HOLDCO INC
ValueSharesWeighting
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%
16,1000.0%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$204,00013,3640.00%
Other shareholders
PARTY CITY HOLDCO INC shareholders Q4 2020
NameSharesValueWeighting ↓
Wolf Hill Capital Management, LP 1,565,400$9,627,0007.48%
CAS Investment Partners, LLC 15,263,623$93,871,0005.20%
Bain Capital Credit, LP 1,181,312$5,102,0001.44%
Honeycomb Asset Management LP 3,400,000$20,910,0001.22%
BERYLSON CAPITAL PARTNERS, LLC 1,145,000$7,042,0001.20%
Union Square Park Capital Management, LLC 300,000$1,845,0000.73%
EAM Global Investors LLC 361,461$2,223,0000.60%
Clearline Capital LP 415,588$2,556,0000.57%
EAM Investors, LLC 546,408$3,360,0000.55%
Alpha Paradigm Partners, LLC 234,137$1,440,0000.50%
View complete list of PARTY CITY HOLDCO INC shareholders