PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 116 filers reported holding PARTY CITY HOLDCO INC in Q2 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $166,051 | -48.9% | 46,383 | -20.4% | 0.00% | – |
| Q4 2021 | $325,000 | -20.5% | 58,285 | +1.2% | 0.00% | – |
| Q3 2021 | $409,000 | -29.4% | 57,593 | -7.1% | 0.00% | – |
| Q2 2021 | $579,000 | +7137.5% | 62,023 | +256.8% | 0.00% | – |
| Q1 2020 | $8,000 | -90.5% | 17,382 | -51.4% | 0.00% | – |
| Q4 2019 | $84,000 | -57.1% | 35,763 | +3.5% | 0.00% | – |
| Q3 2019 | $196,000 | -22.5% | 34,565 | -0.0% | 0.00% | – |
| Q2 2019 | $253,000 | -17.9% | 34,572 | -10.9% | 0.00% | – |
| Q1 2019 | $308,000 | -11.0% | 38,782 | +11.9% | 0.00% | – |
| Q4 2018 | $346,000 | -33.1% | 34,649 | -9.2% | 0.00% | -100.0% |
| Q3 2018 | $517,000 | +21.4% | 38,164 | +36.5% | 0.00% | – |
| Q2 2018 | $426,000 | -6.6% | 27,953 | -4.3% | 0.00% | -100.0% |
| Q1 2018 | $456,000 | +35.3% | 29,199 | +20.7% | 0.00% | – |
| Q4 2017 | $337,000 | +2.1% | 24,191 | -0.6% | 0.00% | – |
| Q3 2017 | $330,000 | -15.8% | 24,326 | -2.8% | 0.00% | – |
| Q2 2017 | $392,000 | +15.6% | 25,032 | +3.7% | 0.00% | – |
| Q1 2017 | $339,000 | +13.0% | 24,138 | +13.9% | 0.00% | – |
| Q4 2016 | $300,000 | -18.0% | 21,186 | -1.0% | 0.00% | -100.0% |
| Q3 2016 | $366,000 | +22.8% | 21,390 | -0.1% | 0.00% | – |
| Q2 2016 | $298,000 | +3.8% | 21,404 | +11.1% | 0.00% | – |
| Q1 2016 | $287,000 | +16.2% | 19,267 | +0.9% | 0.00% | – |
| Q4 2015 | $247,000 | -18.2% | 19,093 | +1.1% | 0.00% | – |
| Q3 2015 | $302,000 | -19.7% | 18,886 | +2.0% | 0.00% | – |
| Q2 2015 | $376,000 | – | 18,523 | – | 0.00% | – |
Download | ||||||
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% |