PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 8 filers reported holding PARTY CITY HOLDCO INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $6 | -100.0% | 15,151 | 0.0% | 0.00% | – |
| Q3 2022 | $24,000 | +20.0% | 15,151 | +0.7% | 0.00% | – |
| Q2 2022 | $20,000 | -68.8% | 15,053 | -16.3% | 0.00% | – |
| Q1 2022 | $64,000 | -70.6% | 17,994 | -53.9% | 0.00% | -100.0% |
| Q4 2021 | $218,000 | +54.6% | 39,026 | +96.3% | 0.00% | 0.0% |
| Q3 2021 | $141,000 | -27.7% | 19,877 | -4.8% | 0.00% | -50.0% |
| Q2 2021 | $195,000 | – | 20,872 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAS Investment Partners, LLC | 19,557,248 | $7,148,174 | 1.71% |
| DENDUR CAPITAL LP | 1,528,268 | $558,582 | 0.10% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 895,952 | $327,470 | 0.05% |
| Alpine Global Management, LLC | 161,372 | $59 | 0.02% |
| Newbridge Financial Services Group, Inc. | 94,791 | $34,646 | 0.02% |
| SkyView Investment Advisors, LLC | 108,970 | $40 | 0.01% |
| Opal Wealth Advisors, LLC | 18,695 | $6,833 | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | 2,101,676 | $768 | 0.00% |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 10,000 | $3,655 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 341,700 | $124,891 | 0.00% |