PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 4 filers reported holding PARTY CITY HOLDCO INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $405,000 | -85.6% | 173,163 | -64.9% | 0.18% | -83.7% |
| Q3 2019 | $2,813,000 | -20.2% | 492,690 | +2.5% | 1.13% | -9.0% |
| Q2 2019 | $3,524,000 | -5.3% | 480,755 | +2.6% | 1.24% | -18.7% |
| Q1 2019 | $3,721,000 | -10.3% | 468,684 | +12.8% | 1.53% | -17.9% |
| Q4 2018 | $4,146,000 | -23.5% | 415,410 | +3.9% | 1.86% | -0.2% |
| Q3 2018 | $5,419,000 | -11.7% | 399,910 | -0.7% | 1.86% | -13.3% |
| Q2 2018 | $6,139,000 | -3.0% | 402,590 | -0.7% | 2.15% | -0.6% |
| Q1 2018 | $6,327,000 | -4.0% | 405,582 | -14.2% | 2.16% | -2.1% |
| Q4 2017 | $6,591,000 | -2.9% | 472,477 | -5.7% | 2.21% | +2.3% |
| Q3 2017 | $6,790,000 | -16.5% | 501,083 | -3.6% | 2.16% | -15.0% |
| Q2 2017 | $8,136,000 | +11.2% | 519,903 | -0.1% | 2.54% | +16.4% |
| Q1 2017 | $7,314,000 | -1.6% | 520,598 | -0.6% | 2.19% | -1.2% |
| Q4 2016 | $7,435,000 | -17.5% | 523,608 | -0.6% | 2.21% | -24.0% |
| Q3 2016 | $9,016,000 | +22.3% | 526,663 | -0.7% | 2.91% | +21.3% |
| Q2 2016 | $7,375,000 | -8.2% | 530,170 | -0.7% | 2.40% | -4.8% |
| Q1 2016 | $8,030,000 | +14.8% | 533,895 | -1.5% | 2.52% | +22.0% |
| Q4 2015 | $6,997,000 | – | 541,977 | – | 2.07% | – |
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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% |