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 | $56 | -100.0% | 153,799 | +51.7% | 0.00% | – |
Q3 2022 | $160,000 | +841.2% | 101,407 | +699.7% | 0.00% | – |
Q2 2022 | $17,000 | -98.9% | 12,680 | -97.1% | 0.00% | -100.0% |
Q1 2022 | $1,539,000 | -5.1% | 429,904 | +47.6% | 0.00% | 0.0% |
Q4 2021 | $1,622,000 | -70.2% | 291,194 | -62.0% | 0.00% | -66.7% |
Q3 2021 | $5,447,000 | -48.6% | 767,215 | -32.4% | 0.00% | -50.0% |
Q2 2021 | $10,593,000 | +22.2% | 1,135,364 | -24.0% | 0.01% | 0.0% |
Q1 2021 | $8,668,000 | -22.5% | 1,494,401 | -17.8% | 0.01% | -25.0% |
Q4 2020 | $11,180,000 | +99.4% | 1,817,942 | -15.7% | 0.01% | +14.3% |
Q3 2020 | $5,608,000 | +1383.6% | 2,157,082 | +749.8% | 0.01% | +600.0% |
Q2 2020 | $378,000 | -75.4% | 253,844 | -92.4% | 0.00% | -66.7% |
Q1 2020 | $1,536,000 | -80.1% | 3,350,912 | +1.4% | 0.00% | -70.0% |
Q4 2019 | $7,736,000 | +7198.1% | 3,306,170 | +22807.0% | 0.01% | – |
Q2 2019 | $106,000 | -73.5% | 14,433 | -71.3% | 0.00% | -100.0% |
Q1 2019 | $400,000 | -87.8% | 50,369 | -84.7% | 0.00% | -80.0% |
Q4 2018 | $3,282,000 | -51.4% | 328,848 | -34.0% | 0.01% | -37.5% |
Q3 2018 | $6,752,000 | -46.1% | 498,323 | -39.3% | 0.01% | -50.0% |
Q2 2018 | $12,529,000 | -24.3% | 821,553 | -22.5% | 0.02% | -27.3% |
Q1 2018 | $16,543,000 | +423.3% | 1,060,473 | +368.0% | 0.02% | +450.0% |
Q4 2017 | $3,161,000 | +482.1% | 226,618 | +465.1% | 0.00% | +300.0% |
Q3 2017 | $543,000 | -5.2% | 40,099 | +9.5% | 0.00% | 0.0% |
Q2 2017 | $573,000 | -75.7% | 36,628 | -78.2% | 0.00% | -75.0% |
Q1 2017 | $2,362,000 | +998.6% | 168,129 | +1075.2% | 0.00% | +300.0% |
Q1 2016 | $215,000 | +34.4% | 14,307 | +42.6% | 0.00% | – |
Q3 2015 | $160,000 | -43.1% | 10,030 | -27.7% | 0.00% | -100.0% |
Q2 2015 | $281,000 | – | 13,865 | – | 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% |