PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 138 filers reported holding PARTY CITY HOLDCO INC in Q4 2018. The put-call ratio across all filers is 4.93 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $1,456,554 | -58.1% | 3,985,098 | +81.0% | 0.00% | – |
Q3 2022 | $3,478,000 | +19.4% | 2,201,109 | -0.2% | 0.00% | – |
Q2 2022 | $2,912,000 | -73.4% | 2,205,795 | -27.9% | 0.00% | -100.0% |
Q1 2022 | $10,949,000 | -37.1% | 3,058,506 | -2.1% | 0.00% | 0.0% |
Q4 2021 | $17,395,000 | -20.6% | 3,122,984 | +1.2% | 0.00% | 0.0% |
Q3 2021 | $21,914,000 | -20.7% | 3,086,546 | +4.2% | 0.00% | 0.0% |
Q2 2021 | $27,627,000 | +335.8% | 2,961,058 | +170.9% | 0.00% | – |
Q1 2021 | $6,339,000 | -26.8% | 1,092,905 | -22.4% | 0.00% | -100.0% |
Q4 2020 | $8,658,000 | +6939.0% | 1,407,808 | +2872.3% | 0.00% | – |
Q3 2020 | $123,000 | +73.2% | 47,364 | 0.0% | 0.00% | – |
Q2 2020 | $71,000 | -86.7% | 47,364 | -95.9% | 0.00% | – |
Q1 2020 | $532,000 | -80.3% | 1,160,252 | +0.7% | 0.00% | – |
Q4 2019 | $2,696,000 | -57.6% | 1,152,026 | +3.5% | 0.00% | – |
Q3 2019 | $6,354,000 | -43.2% | 1,112,790 | -27.1% | 0.00% | -100.0% |
Q2 2019 | $11,192,000 | -0.7% | 1,526,941 | +7.5% | 0.00% | 0.0% |
Q1 2019 | $11,275,000 | -29.7% | 1,419,988 | -11.7% | 0.00% | 0.0% |
Q4 2018 | $16,045,000 | -20.1% | 1,607,714 | +8.4% | 0.00% | -50.0% |
Q3 2018 | $20,092,000 | +41.8% | 1,482,961 | +59.6% | 0.00% | +100.0% |
Q2 2018 | $14,172,000 | +4.0% | 929,223 | +6.4% | 0.00% | 0.0% |
Q1 2018 | $13,627,000 | +0.6% | 873,527 | -10.1% | 0.00% | 0.0% |
Q4 2017 | $13,551,000 | +99.1% | 971,596 | +93.5% | 0.00% | 0.0% |
Q3 2017 | $6,806,000 | -12.0% | 502,076 | +1.5% | 0.00% | 0.0% |
Q2 2017 | $7,737,000 | +18.7% | 494,464 | +6.6% | 0.00% | 0.0% |
Q1 2017 | $6,517,000 | +2.1% | 463,835 | +3.2% | 0.00% | 0.0% |
Q4 2016 | $6,383,000 | -13.1% | 449,574 | +4.8% | 0.00% | 0.0% |
Q3 2016 | $7,344,000 | +34.1% | 429,026 | +9.0% | 0.00% | 0.0% |
Q2 2016 | $5,478,000 | -4.2% | 393,708 | +3.6% | 0.00% | 0.0% |
Q1 2016 | $5,718,000 | +18.7% | 379,902 | +1.8% | 0.00% | 0.0% |
Q4 2015 | $4,817,000 | -9.7% | 373,361 | +11.8% | 0.00% | 0.0% |
Q3 2015 | $5,337,000 | +2.1% | 334,014 | +29.5% | 0.00% | 0.0% |
Q2 2015 | $5,225,000 | – | 257,855 | – | 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% |