PARTY CITY HOLDCO INC - COM (PRTYQ)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / COM
Total 13F shares
51,506,132
Share change
+11,409,215
Total reported value
$133,989,658
Put/Call ratio
115%
Price per share
$2.60
Number of holders
83
Value change
+$33,588,370
Number of buys
53
Number of sells
37

Institutional Holders of PARTY CITY HOLDCO INC - COM (PRTYQ) as of Q3 2020

As of 30 Sep 2020, PARTY CITY HOLDCO INC - COM (PRTYQ) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 51,506,132 shares. The largest 10 holders included CAS Investment Partners, LLC, MORGAN STANLEY, VANGUARD GROUP INC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, JPMORGAN CHASE & CO, MILLENNIUM MANAGEMENT LLC, FEDERATED HERMES, INC., ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Allianz Asset Management GmbH, and BlackRock Inc.. This page lists 83 institutional shareholders reporting positions in this security for the Q3 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.