PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 90 filers reported holding PARTY CITY HOLDCO INC in Q4 2015. The put-call ratio across all filers is 2.64 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $15,912 | -92.8% | 43,534 | -68.9% | 0.00% | – |
Q3 2022 | $221,000 | +17.6% | 139,858 | -1.7% | 0.00% | – |
Q2 2022 | $188,000 | -61.8% | 142,281 | +3.4% | 0.00% | -100.0% |
Q1 2022 | $492,000 | -40.9% | 137,560 | -8.0% | 0.00% | 0.0% |
Q4 2021 | $833,000 | +96.5% | 149,508 | +150.4% | 0.00% | 0.0% |
Q3 2021 | $424,000 | -70.1% | 59,717 | -60.8% | 0.00% | -50.0% |
Q2 2021 | $1,420,000 | +3636.8% | 152,218 | +83.6% | 0.00% | – |
Q1 2020 | $38,000 | -80.2% | 82,909 | +1.2% | 0.00% | – |
Q4 2019 | $192,000 | -59.5% | 81,949 | -1.3% | 0.00% | -100.0% |
Q3 2019 | $474,000 | -22.2% | 83,051 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $609,000 | -11.6% | 83,051 | -4.3% | 0.00% | 0.0% |
Q1 2019 | $689,000 | -22.2% | 86,801 | -2.2% | 0.00% | -50.0% |
Q4 2018 | $886,000 | -24.6% | 88,731 | +2.3% | 0.00% | 0.0% |
Q3 2018 | $1,175,000 | +46.0% | 86,730 | +64.4% | 0.00% | 0.0% |
Q2 2018 | $805,000 | -3.2% | 52,763 | -1.0% | 0.00% | 0.0% |
Q1 2018 | $832,000 | +37.7% | 53,307 | +23.0% | 0.00% | +100.0% |
Q4 2017 | $604,000 | 0.0% | 43,326 | -2.8% | 0.00% | 0.0% |
Q3 2017 | $604,000 | -20.7% | 44,564 | -8.5% | 0.00% | -50.0% |
Q2 2017 | $762,000 | +2.1% | 48,686 | -8.3% | 0.00% | 0.0% |
Q1 2017 | $746,000 | -5.4% | 53,086 | -4.5% | 0.00% | 0.0% |
Q4 2016 | $789,000 | -19.2% | 55,586 | -2.6% | 0.00% | 0.0% |
Q3 2016 | $977,000 | +24.3% | 57,086 | +1.1% | 0.00% | 0.0% |
Q2 2016 | $786,000 | -1.9% | 56,486 | +6.1% | 0.00% | 0.0% |
Q1 2016 | $801,000 | +33.1% | 53,255 | +14.3% | 0.00% | +100.0% |
Q4 2015 | $602,000 | -17.6% | 46,609 | +1.9% | 0.00% | -50.0% |
Q3 2015 | $731,000 | -21.5% | 45,744 | -0.4% | 0.00% | 0.0% |
Q2 2015 | $931,000 | – | 45,944 | – | 0.00% | – |
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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% |