PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 151 filers reported holding PARTY CITY HOLDCO INC in Q2 2021. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $632,000 | -67.0% | 989,653 | -43.0% | 0.33% | -52.7% |
| Q2 2022 | $1,918,000 | -63.0% | 1,735,555 | -27.7% | 0.69% | -49.0% |
| Q1 2022 | $5,185,000 | -36.8% | 2,401,272 | +12.6% | 1.36% | -36.3% |
| Q4 2021 | $8,203,000 | +116.7% | 2,131,795 | +47.5% | 2.13% | +96.5% |
| Q3 2021 | $3,785,000 | -52.5% | 1,445,049 | -22.5% | 1.09% | -53.6% |
| Q2 2021 | $7,968,000 | -38.7% | 1,864,895 | -56.7% | 2.34% | -31.9% |
| Q1 2021 | $12,994,000 | – | 4,307,424 | – | 3.44% | – |
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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% |