Sculptor Capital LP - PARTY CITY HOLDCO INC ownership

PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 4 filers reported holding PARTY CITY HOLDCO INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Sculptor Capital LP ownership history of PARTY CITY HOLDCO INC
ValueSharesWeighting
Q4 2020$682,000
+136.8%
110,8000.0%0.00%0.0%
Q3 2020$288,000
+73.5%
110,8000.0%0.00%0.0%
Q2 2020$166,000
+232.0%
110,8000.0%0.00%
Q1 2020$50,000
-80.8%
110,8000.0%0.00%
-100.0%
Q4 2019$260,000
-85.0%
110,800
-2.2%
0.00%
-75.0%
Q2 2018$1,728,000
-7.4%
113,300
-5.3%
0.01%
-20.0%
Q1 2018$1,866,000119,6000.01%
Other shareholders
PARTY CITY HOLDCO INC shareholders Q3 2023
NameSharesValueWeighting ↓
THOMAS H LEE PARTNERS LP 57,716,258$805,142,00020.29%
Sapience Investments, LLC 1,409,200$19,658,0002.66%
CORBYN INVESTMENT MANAGEMENT INC/MD 472,477$6,591,0002.21%
WELCH CAPITAL PARTNERS LLC/NY 408,393$5,697,0002.03%
Rubric Capital Management LP 900,000$12,555,0001.55%
Lee Capital Management LP 70,000$977,0000.83%
Nantahala Capital Management 1,298,996$18,121,0000.80%
Shellback Capital, LP 765,000$10,672,0000.80%
RICE HALL JAMES & ASSOCIATES, LLC 1,288,006$17,968,0000.71%
Monarch Partners Asset Management LLC 541,610$7,555,0000.71%
View complete list of PARTY CITY HOLDCO INC shareholders