PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 123 filers reported holding PARTY CITY HOLDCO INC in Q2 2019. The put-call ratio across all filers is 1.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $58 | -100.0% | 158,935 | -0.6% | 0.00% | – |
Q3 2022 | $253,000 | +30.4% | 159,945 | +8.6% | 0.00% | – |
Q2 2022 | $194,000 | -52.0% | 147,261 | +30.3% | 0.00% | -100.0% |
Q1 2022 | $404,000 | -28.6% | 112,982 | +11.3% | 0.00% | 0.0% |
Q4 2021 | $566,000 | -20.1% | 101,548 | +1.8% | 0.00% | 0.0% |
Q3 2021 | $708,000 | -20.3% | 99,763 | +4.8% | 0.00% | 0.0% |
Q2 2021 | $888,000 | +1641.2% | 95,152 | -15.3% | 0.00% | – |
Q1 2020 | $51,000 | -75.2% | 112,321 | +27.6% | 0.00% | – |
Q4 2019 | $206,000 | -59.0% | 88,009 | -0.0% | 0.00% | -100.0% |
Q3 2019 | $503,000 | -14.5% | 88,026 | +9.8% | 0.00% | 0.0% |
Q2 2019 | $588,000 | -8.0% | 80,200 | -0.4% | 0.00% | 0.0% |
Q1 2019 | $639,000 | -18.0% | 80,521 | +3.2% | 0.00% | -50.0% |
Q4 2018 | $779,000 | +10.0% | 78,046 | +49.3% | 0.00% | +100.0% |
Q3 2018 | $708,000 | +36.2% | 52,275 | +53.5% | 0.00% | 0.0% |
Q2 2018 | $520,000 | +2.0% | 34,066 | +4.2% | 0.00% | 0.0% |
Q1 2018 | $510,000 | +27.2% | 32,706 | +13.7% | 0.00% | 0.0% |
Q4 2017 | $401,000 | -11.5% | 28,766 | -14.0% | 0.00% | 0.0% |
Q3 2017 | $453,000 | -12.9% | 33,441 | +0.7% | 0.00% | 0.0% |
Q2 2017 | $520,000 | +20.1% | 33,211 | +7.6% | 0.00% | 0.0% |
Q1 2017 | $433,000 | +6.4% | 30,851 | +7.6% | 0.00% | 0.0% |
Q4 2016 | $407,000 | -16.9% | 28,665 | +0.1% | 0.00% | 0.0% |
Q3 2016 | $490,000 | +24.7% | 28,636 | +1.4% | 0.00% | 0.0% |
Q2 2016 | $393,000 | +11.6% | 28,236 | +20.6% | 0.00% | 0.0% |
Q1 2016 | $352,000 | +16.6% | 23,413 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $302,000 | -12.5% | 23,413 | +8.5% | 0.00% | 0.0% |
Q3 2015 | $345,000 | -17.7% | 21,578 | +4.3% | 0.00% | 0.0% |
Q2 2015 | $419,000 | – | 20,680 | – | 0.00% | – |
Download |
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% |