Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
83,256,158
-
Share change
-
-1,262,874
-
Total reported value
-
$591,236,462
-
Put/Call ratio
-
17%
-
Price per share
-
$7.10
-
Number of holders
-
128
-
Value change
-
-$15,898,502
-
Number of buys
-
65
-
Number of sells
-
80
Institutional Holders of PARTY CITY HOLDCO INC - COM (PRTYQ) as of Q3 2021
As of 30 Sep 2021,
PARTY CITY HOLDCO INC - COM (PRTYQ) was held by
128 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
83,256,158 shares.
The largest 10 holders included
CAS Investment Partners, LLC, MORGAN STANLEY, BlackRock Inc., VANGUARD GROUP INC, Bank of New York Mellon Corp, JPMORGAN CHASE & CO, STATE STREET CORP, Wolf Hill Capital Management, LP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and MASTERS CAPITAL MANAGEMENT LLC.
This page lists
128
institutional shareholders reporting positions in this security
for the Q3 2021 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.