GSA CAPITAL PARTNERS LLP - PARTY CITY HOLDCO INC ownership

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
GSA CAPITAL PARTNERS LLP ownership history of PARTY CITY HOLDCO INC
ValueSharesWeighting
Q3 2022$1,371,000
-42.9%
867,567
+101.2%
0.18%
-39.7%
Q4 2021$2,402,000
+297.7%
431,150
+565.5%
0.30%
+344.1%
Q2 2021$604,000
-62.8%
64,784
-76.8%
0.07%
-74.7%
Q1 2021$1,623,000
+127.0%
279,803
+1.8%
0.27%
+126.1%
Q3 2020$715,000
+225.0%
274,930
+614.1%
0.12%
+296.7%
Q3 2019$220,000
-1.3%
38,499
+36.9%
0.03%
+30.4%
Q1 2019$223,000
-90.9%
28,121
-84.5%
0.02%
-83.1%
Q3 2018$2,457,000
+11.4%
181,300
+25.4%
0.14%
+24.8%
Q2 2018$2,205,000
+428.8%
144,599
+440.6%
0.11%
+395.5%
Q1 2018$417,000
-66.9%
26,747
-71.2%
0.02%
-74.4%
Q3 2017$1,260,00092,9700.09%
Other shareholders
PARTY CITY HOLDCO INC shareholders Q2 2019
NameSharesValueWeighting ↓
THOMAS H LEE PARTNERS LP 57,716,258$805,142,00020.29%
Sapience Investments, LLC 1,409,200$19,658,0002.66%
CORBYN INVESTMENT MANAGEMENT INC/MD 472,477$6,591,0002.21%
WELCH CAPITAL PARTNERS LLC/NY 408,393$5,697,0002.03%
Rubric Capital Management LP 900,000$12,555,0001.55%
Lee Capital Management LP 70,000$977,0000.83%
Nantahala Capital Management 1,298,996$18,121,0000.80%
Shellback Capital, LP 765,000$10,672,0000.80%
RICE HALL JAMES & ASSOCIATES, LLC 1,288,006$17,968,0000.71%
Monarch Partners Asset Management LLC 541,610$7,555,0000.71%
View complete list of PARTY CITY HOLDCO INC shareholders