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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $112,987 | -78.1% | 309,130 | -5.2% | 0.00% | -100.0% |
| Q3 2022 | $515,000 | +223.9% | 326,246 | +171.0% | 0.00% | – |
| Q2 2022 | $159,000 | -54.6% | 120,394 | +23.3% | 0.00% | – |
| Q1 2022 | $350,000 | -80.2% | 97,641 | -60.9% | 0.00% | -100.0% |
| Q3 2021 | $1,771,000 | -23.3% | 249,491 | +0.8% | 0.00% | -33.3% |
| Q2 2021 | $2,309,000 | +3507.8% | 247,437 | +2159.1% | 0.00% | – |
| Q1 2021 | $64,000 | -84.7% | 10,953 | -83.8% | 0.00% | -100.0% |
| Q4 2020 | $417,000 | +751.0% | 67,763 | +262.4% | 0.00% | – |
| Q3 2020 | $49,000 | -62.9% | 18,697 | -93.5% | 0.00% | -100.0% |
| Q1 2020 | $132,000 | -77.9% | 288,168 | +13.1% | 0.00% | -75.0% |
| Q4 2019 | $596,000 | -54.8% | 254,873 | +10.3% | 0.00% | -63.6% |
| Q3 2019 | $1,319,000 | +303.4% | 231,065 | +417.6% | 0.01% | +266.7% |
| Q2 2019 | $327,000 | +113.7% | 44,642 | +131.5% | 0.00% | +50.0% |
| Q1 2019 | $153,000 | -54.9% | 19,285 | -43.3% | 0.00% | -33.3% |
| Q4 2018 | $339,000 | +591.8% | 34,003 | +837.8% | 0.00% | – |
| Q3 2018 | $49,000 | -72.5% | 3,626 | -69.0% | 0.00% | -100.0% |
| Q2 2018 | $178,000 | -33.6% | 11,682 | -32.0% | 0.00% | -33.3% |
| Q1 2018 | $268,000 | -10.7% | 17,180 | -20.1% | 0.00% | +50.0% |
| Q4 2017 | $300,000 | +757.1% | 21,515 | +722.4% | 0.00% | – |
| Q3 2017 | $35,000 | -59.3% | 2,616 | -52.6% | 0.00% | -100.0% |
| Q2 2017 | $86,000 | +17.8% | 5,516 | +4.5% | 0.00% | 0.0% |
| Q2 2016 | $73,000 | -9.9% | 5,276 | -1.9% | 0.00% | 0.0% |
| Q1 2016 | $81,000 | -41.3% | 5,376 | -49.6% | 0.00% | -50.0% |
| Q4 2015 | $138,000 | -10.4% | 10,662 | +10.9% | 0.00% | 0.0% |
| Q3 2015 | $154,000 | +196.2% | 9,617 | +274.8% | 0.00% | +100.0% |
| Q2 2015 | $52,000 | – | 2,566 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAS Investment Partners, LLC | 15,986,623 | $113,505,000 | 5.41% |
| Wolf Hill Capital Management, LP | 3,029,821 | $21,512,000 | 3.81% |
| MARATHON ASSET MANAGEMENT LP | 750,000 | $5,325,000 | 2.76% |
| Khrom Capital Management LLC | 463,506 | $3,291,000 | 2.73% |
| GRATIA CAPITAL, LLC | 460,195 | $3,267,000 | 2.72% |
| Union Square Park Capital Management, LLC | 1,000,000 | $7,100,000 | 2.46% |
| MARATHON ASSET MANAGEMENT LP | 500,000 | $3,550,000 | 1.84% |
| LITTLEJOHN & CO LLC | 445,049 | $3,160,000 | 0.91% |
| PRICE MICHAEL F | 1,045,300 | $7,422,000 | 0.86% |
| Woodson Capital Management, LP | 1,600,000 | $11,360,000 | 0.78% |