PARTY CITY HOLDCO INC - COM (PRTYQ)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / COM
Total 13F shares
40,242,449
Share change
-30,206,584
Total reported value
$59,953,644
Put/Call ratio
67%
Price per share
$1.49
Number of holders
72
Value change
-$29,718,214
Number of buys
33
Number of sells
61

Institutional Holders of PARTY CITY HOLDCO INC - COM (PRTYQ) as of Q2 2020

As of 30 Jun 2020, PARTY CITY HOLDCO INC - COM (PRTYQ) was held by 72 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,242,449 shares. The largest 10 holders included CAS Investment Partners, LLC, MORGAN STANLEY, VANGUARD GROUP INC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Allianz Asset Management GmbH, TWO SIGMA ADVISERS, LP, TWO SIGMA INVESTMENTS, LP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, BlackRock Inc., and Invesco Ltd.. This page lists 72 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.