PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 88 filers reported holding PARTY CITY HOLDCO INC in Q4 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $12 | -100.0% | 33,028 | -54.2% | 0.00% | -100.0% |
| Q3 2022 | $114,000 | -6.6% | 72,103 | -22.0% | 0.00% | 0.0% |
| Q2 2022 | $122,000 | +38.6% | 92,428 | +483.3% | 0.00% | – |
| Q4 2021 | $88,000 | -67.2% | 15,846 | -58.0% | 0.00% | -100.0% |
| Q3 2021 | $268,000 | -60.0% | 37,752 | -47.4% | 0.00% | -66.7% |
| Q2 2021 | $670,000 | +628.3% | 71,837 | +380.8% | 0.00% | – |
| Q4 2020 | $92,000 | -4.2% | 14,942 | -59.6% | 0.00% | -100.0% |
| Q3 2020 | $96,000 | +47.7% | 36,994 | -15.7% | 0.00% | 0.0% |
| Q2 2020 | $65,000 | +550.0% | 43,909 | +110.0% | 0.00% | – |
| Q1 2020 | $10,000 | -75.6% | 20,909 | +19.6% | 0.00% | – |
| Q4 2019 | $41,000 | -59.4% | 17,489 | +164.9% | 0.00% | -100.0% |
| Q2 2018 | $101,000 | -71.3% | 6,602 | -70.8% | 0.00% | -66.7% |
| Q1 2018 | $352,000 | +57.1% | 22,576 | +40.7% | 0.00% | +50.0% |
| Q4 2017 | $224,000 | +27.3% | 16,046 | +23.5% | 0.00% | 0.0% |
| Q3 2017 | $176,000 | -24.1% | 12,997 | -21.3% | 0.00% | 0.0% |
| Q1 2017 | $232,000 | – | 16,512 | – | 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% |