PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 152 filers reported holding PARTY CITY HOLDCO INC in Q4 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $726,121 | -70.7% | 1,986,651 | +26.8% | 0.00% | -75.0% |
Q3 2022 | $2,475,000 | +64.6% | 1,566,570 | +37.5% | 0.01% | +60.0% |
Q2 2022 | $1,504,000 | -81.3% | 1,139,223 | -49.3% | 0.01% | -79.2% |
Q1 2022 | $8,037,000 | +240.0% | 2,245,058 | +429.0% | 0.02% | +380.0% |
Q4 2021 | $2,364,000 | -83.6% | 424,388 | -79.1% | 0.01% | -84.4% |
Q3 2021 | $14,402,000 | -35.5% | 2,028,346 | -15.2% | 0.03% | -37.3% |
Q2 2021 | $22,323,000 | +62.0% | 2,392,630 | +0.7% | 0.05% | +41.7% |
Q1 2021 | $13,776,000 | +17.1% | 2,375,220 | +24.2% | 0.04% | +5.9% |
Q4 2020 | $11,764,000 | +461.0% | 1,912,890 | +35.9% | 0.03% | +240.0% |
Q2 2020 | $2,097,000 | +143.3% | 1,407,146 | -25.2% | 0.01% | +42.9% |
Q1 2020 | $862,000 | -77.2% | 1,880,588 | +16.6% | 0.01% | -36.4% |
Q4 2019 | $3,773,000 | +22.2% | 1,612,268 | +282.8% | 0.01% | +10.0% |
Q2 2019 | $3,087,000 | -31.3% | 421,176 | -25.6% | 0.01% | -33.3% |
Q1 2019 | $4,493,000 | -19.4% | 565,859 | +54.9% | 0.02% | -11.8% |
Q2 2018 | $5,571,000 | +464.4% | 365,285 | +477.3% | 0.02% | +466.7% |
Q1 2018 | $987,000 | -37.5% | 63,274 | -44.1% | 0.00% | -40.0% |
Q4 2017 | $1,578,000 | +124.8% | 113,108 | +142.2% | 0.01% | +66.7% |
Q1 2016 | $702,000 | – | 46,700 | – | 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% |