PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 134 filers reported holding PARTY CITY HOLDCO INC in Q3 2021. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $37,135 | -76.9% | 101,600 | 0.0% | 0.00% | – |
| Q3 2022 | $161,000 | +20.1% | 101,600 | 0.0% | 0.00% | – |
| Q2 2022 | $134,000 | -67.6% | 101,600 | -12.1% | 0.00% | – |
| Q1 2022 | $414,000 | -35.5% | 115,600 | +0.3% | 0.00% | – |
| Q4 2021 | $642,000 | -21.6% | 115,300 | 0.0% | 0.00% | – |
| Q3 2021 | $819,000 | -23.9% | 115,300 | 0.0% | 0.00% | – |
| Q2 2021 | $1,076,000 | +21420.0% | 115,300 | +877.1% | 0.00% | – |
| Q1 2020 | $5,000 | -82.1% | 11,800 | 0.0% | 0.00% | – |
| Q4 2019 | $28,000 | -93.1% | 11,800 | -83.4% | 0.00% | – |
| Q3 2019 | $406,000 | -22.1% | 71,100 | 0.0% | 0.00% | – |
| Q2 2019 | $521,000 | +48.9% | 71,100 | +61.2% | 0.00% | – |
| Q1 2019 | $350,000 | -90.6% | 44,100 | -88.2% | 0.00% | -100.0% |
| Q4 2018 | $3,734,000 | +499.4% | 374,178 | +713.4% | 0.00% | – |
| Q3 2018 | $623,000 | +21.0% | 46,000 | +36.1% | 0.00% | – |
| Q2 2018 | $515,000 | +47.6% | 33,800 | +50.9% | 0.00% | – |
| Q1 2018 | $349,000 | +17.5% | 22,400 | +5.2% | 0.00% | – |
| Q4 2017 | $297,000 | +2.8% | 21,300 | 0.0% | 0.00% | – |
| Q3 2017 | $289,000 | -13.2% | 21,300 | 0.0% | 0.00% | – |
| Q2 2017 | $333,000 | -9.5% | 21,300 | -18.7% | 0.00% | – |
| Q1 2017 | $368,000 | -26.4% | 26,200 | -25.6% | 0.00% | – |
| Q4 2016 | $500,000 | -21.3% | 35,200 | -5.1% | 0.00% | -100.0% |
| Q3 2016 | $635,000 | +30.4% | 37,100 | +6.0% | 0.00% | – |
| Q2 2016 | $487,000 | +55.1% | 35,000 | +67.5% | 0.00% | – |
| Q1 2016 | $314,000 | +68.8% | 20,900 | +45.1% | 0.00% | – |
| Q4 2015 | $186,000 | – | 14,400 | – | 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% |