PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 123 filers reported holding PARTY CITY HOLDCO INC in Q2 2019. The put-call ratio across all filers is 1.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $18,444 | -76.4% | 50,531 | +1.5% | 0.00% | – |
| Q3 2022 | $78,000 | +4.0% | 49,802 | -12.8% | 0.00% | – |
| Q2 2022 | $75,000 | -86.3% | 57,084 | -62.6% | 0.00% | – |
| Q1 2022 | $546,000 | -38.6% | 152,447 | -4.5% | 0.00% | – |
| Q4 2021 | $889,000 | -19.8% | 159,565 | +2.3% | 0.00% | -100.0% |
| Q3 2021 | $1,108,000 | -41.7% | 156,016 | -23.5% | 0.00% | 0.0% |
| Q2 2021 | $1,902,000 | -72.5% | 203,959 | -82.9% | 0.00% | -75.0% |
| Q1 2021 | $6,912,000 | -22.3% | 1,191,708 | -17.6% | 0.00% | -20.0% |
| Q4 2020 | $8,895,000 | +1000.9% | 1,446,404 | -18.0% | 0.01% | +400.0% |
| Q1 2020 | $808,000 | -13.3% | 1,764,241 | +342.5% | 0.00% | 0.0% |
| Q4 2019 | $932,000 | +1050.6% | 398,665 | +2659.5% | 0.00% | – |
| Q3 2019 | $81,000 | -27.7% | 14,447 | -7.6% | 0.00% | – |
| Q2 2019 | $112,000 | -85.5% | 15,627 | -83.9% | 0.00% | – |
| Q1 2019 | $770,000 | +299.0% | 97,195 | +398.9% | 0.00% | – |
| Q4 2018 | $193,000 | -98.1% | 19,482 | -97.5% | 0.00% | -100.0% |
| Q3 2018 | $10,416,000 | -5.0% | 768,866 | +6.9% | 0.00% | 0.0% |
| Q2 2018 | $10,965,000 | +30.3% | 719,132 | +33.3% | 0.00% | -25.0% |
| Q1 2018 | $8,412,000 | +877.0% | 539,421 | +772.4% | 0.00% | +300.0% |
| Q4 2017 | $861,000 | +15.9% | 61,833 | +12.6% | 0.00% | 0.0% |
| Q3 2017 | $743,000 | -28.7% | 54,916 | -17.7% | 0.00% | 0.0% |
| Q2 2017 | $1,042,000 | -52.7% | 66,689 | -57.5% | 0.00% | -50.0% |
| Q1 2017 | $2,204,000 | +315.1% | 156,932 | +318.2% | 0.00% | – |
| Q4 2016 | $531,000 | -73.4% | 37,527 | -67.8% | 0.00% | -100.0% |
| Q3 2016 | $1,994,000 | +1664.6% | 116,555 | +1316.9% | 0.00% | – |
| Q2 2016 | $113,000 | -84.8% | 8,226 | -83.4% | 0.00% | -100.0% |
| Q1 2016 | $745,000 | -26.9% | 49,628 | -37.1% | 0.00% | 0.0% |
| Q4 2015 | $1,019,000 | +826.4% | 78,941 | +1039.3% | 0.00% | – |
| Q3 2015 | $110,000 | -9.8% | 6,929 | +14.6% | 0.00% | – |
| Q2 2015 | $122,000 | – | 6,045 | – | 0.00% | – |
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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% |