PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 151 filers reported holding PARTY CITY HOLDCO INC in Q2 2021. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $1,320,000 | -26.3% | 1,000,000 | +100.0% | 0.18% | -61.1% |
Q1 2022 | $1,790,000 | -67.9% | 500,000 | -50.0% | 0.46% | -80.6% |
Q4 2021 | $5,570,000 | -37.2% | 1,000,000 | -20.0% | 2.36% | -48.6% |
Q3 2021 | $8,875,000 | +280.4% | 1,250,000 | +400.0% | 4.60% | +351.4% |
Q2 2021 | $2,333,000 | +249.8% | 250,000 | +117.4% | 1.02% | +31.4% |
Q1 2021 | $667,000 | – | 115,000 | – | 0.78% | – |
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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% |