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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,151 | -78.2% | 11,356 | -9.7% | 0.00% | – |
| Q3 2022 | $19,000 | -92.1% | 12,571 | -81.2% | 0.00% | -100.0% |
| Q1 2022 | $239,000 | -41.3% | 66,900 | -8.5% | 0.00% | 0.0% |
| Q4 2021 | $407,000 | +50.2% | 73,100 | +91.4% | 0.00% | 0.0% |
| Q3 2021 | $271,000 | -8.8% | 38,194 | +20.0% | 0.00% | 0.0% |
| Q2 2021 | $297,000 | -56.6% | 31,829 | -73.0% | 0.00% | -66.7% |
| Q1 2021 | $684,000 | -32.1% | 117,995 | -28.0% | 0.00% | -25.0% |
| Q4 2020 | $1,008,000 | +609.9% | 163,919 | +170.8% | 0.00% | +300.0% |
| Q4 2019 | $142,000 | -75.0% | 60,529 | -39.2% | 0.00% | -75.0% |
| Q3 2019 | $568,000 | +7.6% | 99,481 | +38.1% | 0.00% | 0.0% |
| Q2 2019 | $528,000 | +375.7% | 72,048 | +414.4% | 0.00% | – |
| Q1 2019 | $111,000 | -85.5% | 14,005 | -81.8% | 0.00% | -100.0% |
| Q4 2018 | $768,000 | -50.7% | 77,034 | -33.0% | 0.01% | -25.0% |
| Q3 2018 | $1,559,000 | -29.9% | 115,004 | -21.1% | 0.01% | -27.3% |
| Q2 2018 | $2,223,000 | -2.9% | 145,800 | -0.6% | 0.01% | -15.4% |
| Q1 2018 | $2,289,000 | +161.0% | 146,670 | +133.4% | 0.01% | +160.0% |
| Q4 2017 | $877,000 | +71.6% | 62,840 | +92.6% | 0.01% | +66.7% |
| Q2 2017 | $511,000 | -41.8% | 32,626 | -47.8% | 0.00% | -50.0% |
| Q1 2017 | $878,000 | +728.3% | 62,500 | +733.3% | 0.01% | +500.0% |
| Q4 2016 | $106,000 | +3433.3% | 7,500 | +3650.0% | 0.00% | – |
| Q3 2016 | $3,000 | -84.2% | 200 | -85.5% | 0.00% | – |
| Q2 2016 | $19,000 | -87.1% | 1,384 | -85.9% | 0.00% | -100.0% |
| Q1 2016 | $147,000 | – | 9,800 | – | 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% |