PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 160 filers reported holding PARTY CITY HOLDCO INC in Q3 2018. The put-call ratio across all filers is 1.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $0 | -100.0% | 94 | -98.6% | 0.00% | – |
| Q4 2019 | $16,000 | -40.7% | 6,715 | +41.9% | 0.00% | – |
| Q3 2019 | $27,000 | -35.7% | 4,731 | -17.6% | 0.00% | – |
| Q2 2019 | $42,000 | +23.5% | 5,743 | +70.1% | 0.00% | – |
| Q4 2018 | $34,000 | -46.9% | 3,376 | -28.8% | 0.00% | – |
| Q3 2018 | $64,000 | -74.8% | 4,742 | -71.4% | 0.00% | – |
| Q2 2018 | $254,000 | -68.3% | 16,595 | -67.7% | 0.00% | – |
| Q1 2018 | $802,000 | +58.2% | 51,350 | +41.3% | 0.00% | – |
| Q4 2017 | $507,000 | +934.7% | 36,350 | +897.0% | 0.00% | – |
| Q3 2017 | $49,000 | -14.0% | 3,646 | 0.0% | 0.00% | – |
| Q2 2017 | $57,000 | +11.8% | 3,646 | 0.0% | 0.00% | – |
| Q1 2017 | $51,000 | -94.4% | 3,646 | -93.6% | 0.00% | -100.0% |
| Q4 2016 | $910,000 | +1367.7% | 56,646 | +1453.6% | 0.00% | – |
| Q3 2016 | $62,000 | -27.9% | 3,646 | -40.7% | 0.00% | – |
| Q2 2016 | $86,000 | +56.4% | 6,146 | +68.6% | 0.00% | – |
| Q1 2016 | $55,000 | – | 3,646 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wolf Hill Capital Management, LP | 2,390,911 | $13,867,000 | 5.65% |
| CAS Investment Partners, LLC | 15,986,623 | $92,722,000 | 4.74% |
| Diameter Capital Partners LP | 4,650,425 | $26,972,000 | 2.84% |
| LITTLEJOHN & CO LLC | 1,757,424 | $10,193,000 | 2.70% |
| SOUTHPORT MANAGEMENT, L.L.C. | 75,000 | $435,000,000 | 1.61% |
| MARATHON ASSET MANAGEMENT LP | 115,000 | $667,000 | 0.78% |
| LITTLEJOHN & CO LLC | 2,550,000 | $2,801,000 | 0.74% |
| Caption Management, LLC | 3,177,400 | $18,430,000 | 0.40% |
| Atom Investors LP | 378,159 | $2,193,000 | 0.37% |
| Western Asset Management Company, LLC | 647,131 | $3,753,000 | 0.27% |