PARAMETRIC PORTFOLIO ASSOCIATES LLC - PARTY CITY HOLDCO INC ownership

PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 97 filers reported holding PARTY CITY HOLDCO INC in Q3 2016. The put-call ratio across all filers is 2.81 and the average weighting 0.5%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of PARTY CITY HOLDCO INC
ValueSharesWeighting
Q1 2022$224,000
+202.7%
62,504
+372.1%
0.00%
Q4 2021$74,000
-14.0%
13,239
+9.3%
0.00%
Q3 2021$86,000
-94.6%
12,108
-92.8%
0.00%
-100.0%
Q2 2021$1,578,000
+1347.7%
169,140
+801.5%
0.00%
Q1 2021$109,000
-78.9%
18,762
-77.7%
0.00%
Q4 2020$516,000
+74.3%
83,970
-26.2%
0.00%
Q3 2020$296,000
+181.9%
113,747
+61.0%
0.00%
Q2 2020$105,000
+28.0%
70,656
-60.6%
0.00%
Q1 2020$82,000
-83.7%
179,305
-16.7%
0.00%
Q4 2019$504,000
-68.7%
215,192
-23.7%
0.00%
-100.0%
Q3 2019$1,611,000
+1.6%
282,199
+30.4%
0.00%0.0%
Q2 2019$1,586,000
+44.8%
216,366
+56.8%
0.00%0.0%
Q1 2019$1,095,000
-26.4%
137,964
-7.5%
0.00%0.0%
Q4 2018$1,488,000
+55.8%
149,115
+111.6%
0.00%0.0%
Q3 2018$955,000
-8.6%
70,461
+2.8%
0.00%0.0%
Q2 2018$1,045,000
-0.9%
68,546
+1.5%
0.00%0.0%
Q1 2018$1,054,000
+46.6%
67,558
+31.2%
0.00%0.0%
Q4 2017$719,000
-59.1%
51,508
-60.3%
0.00%
-50.0%
Q3 2017$1,759,000
-9.5%
129,809
+4.5%
0.00%0.0%
Q2 2017$1,944,000
+2.5%
124,233
-7.9%
0.00%
-33.3%
Q1 2017$1,896,000
+26.0%
134,917
+27.3%
0.00%
+50.0%
Q4 2016$1,505,000
+102.0%
105,953
+143.5%
0.00%
+100.0%
Q3 2016$745,000
+24.8%
43,517
+1.3%
0.00%0.0%
Q2 2016$597,000
-0.3%
42,952
+7.9%
0.00%0.0%
Q1 2016$599,00039,8110.00%
Other shareholders
PARTY CITY HOLDCO INC shareholders Q3 2016
NameSharesValueWeighting ↓
CAS Investment Partners, LLC 19,557,248$7,148,1741.71%
DENDUR CAPITAL LP 1,528,268$558,5820.10%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 895,952$327,4700.05%
Alpine Global Management, LLC 161,372$590.02%
Newbridge Financial Services Group, Inc. 94,791$34,6460.02%
SkyView Investment Advisors, LLC 108,970$400.01%
Opal Wealth Advisors, LLC 18,695$6,8330.00%
ACADIAN ASSET MANAGEMENT LLC 2,101,676$7680.00%
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 10,000$3,6550.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 341,700$124,8910.00%
View complete list of PARTY CITY HOLDCO INC shareholders