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 160 filers reported holding PARTY CITY HOLDCO INC in Q1 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.

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 Q1 2022
NameSharesValueWeighting ↓
Wolf Hill Capital Management, LP 1,565,400$9,627,0007.48%
CAS Investment Partners, LLC 15,263,623$93,871,0005.20%
Bain Capital Credit, LP 1,181,312$5,102,0001.44%
Honeycomb Asset Management LP 3,400,000$20,910,0001.22%
BERYLSON CAPITAL PARTNERS, LLC 1,145,000$7,042,0001.20%
Union Square Park Capital Management, LLC 300,000$1,845,0000.73%
EAM Global Investors LLC 361,461$2,223,0000.60%
Clearline Capital LP 415,588$2,556,0000.57%
EAM Investors, LLC 546,408$3,360,0000.55%
Alpha Paradigm Partners, LLC 234,137$1,440,0000.50%
View complete list of PARTY CITY HOLDCO INC shareholders