PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 125 filers reported holding PARTY CITY HOLDCO INC in Q1 2021. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,406 | -76.8% | 12,055 | -0.0% | 0.00% | – |
| Q3 2022 | $19,000 | -5.0% | 12,059 | -18.8% | 0.00% | – |
| Q2 2022 | $20,000 | -56.5% | 14,856 | -0.4% | 0.00% | – |
| Q1 2022 | $46,000 | -77.7% | 14,921 | -59.7% | 0.00% | – |
| Q4 2021 | $206,000 | -2.4% | 37,033 | +24.9% | 0.00% | – |
| Q3 2021 | $211,000 | +57.5% | 29,661 | +106.3% | 0.00% | – |
| Q2 2021 | $134,000 | +57.6% | 14,380 | -2.4% | 0.00% | – |
| Q1 2021 | $85,000 | -8.6% | 14,741 | -3.0% | 0.00% | – |
| Q4 2020 | $93,000 | +200.0% | 15,199 | +27.9% | 0.00% | – |
| Q3 2020 | $31,000 | +63.2% | 11,881 | -5.3% | 0.00% | – |
| Q2 2020 | $19,000 | -89.9% | 12,551 | -96.9% | 0.00% | – |
| Q1 2020 | $188,000 | -21.7% | 408,756 | +299.1% | 0.00% | – |
| Q4 2019 | $240,000 | +93.5% | 102,411 | +369.9% | 0.00% | – |
| Q3 2019 | $124,000 | -99.5% | 21,793 | -98.9% | 0.00% | -100.0% |
| Q3 2017 | $26,026,000 | -44.8% | 1,920,724 | -36.2% | 0.06% | -47.3% |
| Q2 2017 | $47,115,000 | +4.1% | 3,010,521 | -6.6% | 0.11% | +1.9% |
| Q1 2017 | $45,270,000 | +14.2% | 3,222,061 | +15.4% | 0.11% | +8.0% |
| Q4 2016 | $39,636,000 | +38.1% | 2,791,264 | +66.5% | 0.10% | +25.0% |
| Q3 2016 | $28,694,000 | – | 1,676,069 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMAS H LEE PARTNERS LP | 57,716,258 | $805,142,000 | 20.29% |
| Sapience Investments, LLC | 1,409,200 | $19,658,000 | 2.66% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 472,477 | $6,591,000 | 2.21% |
| WELCH CAPITAL PARTNERS LLC/NY | 408,393 | $5,697,000 | 2.03% |
| Rubric Capital Management LP | 900,000 | $12,555,000 | 1.55% |
| Lee Capital Management LP | 70,000 | $977,000 | 0.83% |
| Nantahala Capital Management | 1,298,996 | $18,121,000 | 0.80% |
| Shellback Capital, LP | 765,000 | $10,672,000 | 0.80% |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,288,006 | $17,968,000 | 0.71% |
| Monarch Partners Asset Management LLC | 541,610 | $7,555,000 | 0.71% |