PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 160 filers reported holding PARTY CITY HOLDCO INC in Q3 2018. The put-call ratio across all filers is 1.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $691 | -100.0% | 1,892,335 | +0.4% | 0.00% | – |
| Q3 2022 | $2,978,000 | +22.0% | 1,884,921 | +1.9% | 0.00% | – |
| Q2 2022 | $2,441,000 | -61.5% | 1,849,509 | +4.3% | 0.00% | -100.0% |
| Q1 2022 | $6,346,000 | -36.8% | 1,772,715 | -1.6% | 0.00% | 0.0% |
| Q4 2021 | $10,036,000 | -22.6% | 1,801,970 | -1.4% | 0.00% | -50.0% |
| Q3 2021 | $12,973,000 | -23.2% | 1,827,264 | +0.9% | 0.00% | 0.0% |
| Q2 2021 | $16,896,000 | +217.1% | 1,810,977 | +97.1% | 0.00% | +100.0% |
| Q1 2021 | $5,328,000 | +3.6% | 918,704 | +9.8% | 0.00% | 0.0% |
| Q4 2020 | $5,145,000 | +200.7% | 836,702 | +27.1% | 0.00% | – |
| Q3 2020 | $1,711,000 | +162.0% | 658,192 | +50.1% | 0.00% | – |
| Q2 2020 | $653,000 | +88.2% | 438,646 | -42.1% | 0.00% | – |
| Q1 2020 | $347,000 | -89.5% | 757,202 | -46.5% | 0.00% | – |
| Q4 2019 | $3,308,000 | -16.2% | 1,414,114 | +104.5% | 0.00% | -100.0% |
| Q3 2019 | $3,948,000 | -20.5% | 691,533 | +2.1% | 0.00% | 0.0% |
| Q2 2019 | $4,965,000 | -3.4% | 677,390 | +4.7% | 0.00% | 0.0% |
| Q1 2019 | $5,138,000 | -56.4% | 647,229 | -45.2% | 0.00% | -50.0% |
| Q4 2018 | $11,790,000 | +75.8% | 1,181,668 | +138.6% | 0.00% | 0.0% |
| Q3 2018 | $6,708,000 | -14.7% | 495,189 | -4.0% | 0.00% | 0.0% |
| Q2 2018 | $7,862,000 | +44.7% | 515,618 | +48.0% | 0.00% | 0.0% |
| Q1 2018 | $5,435,000 | +46.4% | 348,414 | +30.9% | 0.00% | +100.0% |
| Q4 2017 | $3,712,000 | +28.8% | 266,190 | +25.1% | 0.00% | 0.0% |
| Q3 2017 | $2,883,000 | -11.4% | 212,829 | +2.4% | 0.00% | 0.0% |
| Q2 2017 | $3,253,000 | +13.3% | 207,863 | +1.8% | 0.00% | 0.0% |
| Q1 2017 | $2,870,000 | +10.4% | 204,285 | +11.6% | 0.00% | 0.0% |
| Q4 2016 | $2,600,000 | -14.3% | 183,120 | +3.3% | 0.00% | -50.0% |
| Q3 2016 | $3,034,000 | +40.6% | 177,229 | +14.2% | 0.00% | +100.0% |
| Q2 2016 | $2,158,000 | -5.3% | 155,156 | +2.4% | 0.00% | 0.0% |
| Q1 2016 | $2,279,000 | +17.9% | 151,571 | +1.2% | 0.00% | 0.0% |
| Q4 2015 | $1,933,000 | -18.3% | 149,764 | +1.0% | 0.00% | 0.0% |
| Q3 2015 | $2,367,000 | – | 148,225 | – | 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% |