PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 116 filers reported holding PARTY CITY HOLDCO INC in Q2 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $149,781 | -82.3% | 409,797 | -23.4% | 0.00% | – |
| Q3 2022 | $845,000 | -82.6% | 535,163 | -85.5% | 0.00% | -100.0% |
| Q2 2022 | $4,867,000 | -60.7% | 3,687,143 | +6.6% | 0.00% | -50.0% |
| Q1 2022 | $12,377,000 | -39.5% | 3,457,392 | -5.9% | 0.00% | -50.0% |
| Q4 2021 | $20,463,000 | -18.5% | 3,674,005 | +3.8% | 0.00% | -20.0% |
| Q3 2021 | $25,121,000 | -25.6% | 3,538,087 | -2.2% | 0.01% | -28.6% |
| Q2 2021 | $33,760,000 | +88.1% | 3,618,403 | +16.9% | 0.01% | +75.0% |
| Q1 2021 | $17,946,000 | +2305.6% | 3,094,158 | +2450.7% | 0.00% | – |
| Q4 2020 | $746,000 | -30.4% | 121,306 | -70.6% | 0.00% | – |
| Q3 2020 | $1,072,000 | +55.1% | 412,264 | -11.0% | 0.00% | – |
| Q2 2020 | $691,000 | +106.3% | 463,131 | -36.6% | 0.00% | – |
| Q1 2020 | $335,000 | -80.4% | 730,326 | -0.1% | 0.00% | – |
| Q4 2019 | $1,710,000 | -52.2% | 730,808 | +16.6% | 0.00% | -100.0% |
| Q3 2019 | $3,579,000 | -15.9% | 626,798 | +8.0% | 0.00% | 0.0% |
| Q2 2019 | $4,256,000 | -3.1% | 580,538 | +4.9% | 0.00% | 0.0% |
| Q1 2019 | $4,392,000 | -19.0% | 553,191 | +1.9% | 0.00% | -50.0% |
| Q4 2018 | $5,420,000 | -20.9% | 543,122 | +7.4% | 0.00% | 0.0% |
| Q3 2018 | $6,849,000 | +18.9% | 505,472 | +33.9% | 0.00% | 0.0% |
| Q2 2018 | $5,758,000 | +7.5% | 377,566 | +10.0% | 0.00% | +100.0% |
| Q1 2018 | $5,357,000 | +43.2% | 343,368 | +28.1% | 0.00% | 0.0% |
| Q4 2017 | $3,740,000 | +45.8% | 268,116 | +41.7% | 0.00% | 0.0% |
| Q3 2017 | $2,565,000 | -14.6% | 189,246 | -1.4% | 0.00% | 0.0% |
| Q2 2017 | $3,004,000 | +19.1% | 191,945 | +7.0% | 0.00% | 0.0% |
| Q1 2017 | $2,522,000 | -0.8% | 179,461 | +0.2% | 0.00% | 0.0% |
| Q4 2016 | $2,542,000 | -80.8% | 179,024 | -76.8% | 0.00% | -75.0% |
| Q3 2016 | $13,233,000 | +898.7% | 772,925 | +711.3% | 0.00% | – |
| Q2 2016 | $1,325,000 | +0.5% | 95,267 | +8.7% | 0.00% | – |
| Q1 2016 | $1,319,000 | +17.2% | 87,674 | +0.7% | 0.00% | – |
| Q4 2015 | $1,125,000 | -6.8% | 87,077 | +15.2% | 0.00% | – |
| Q3 2015 | $1,207,000 | -17.9% | 75,578 | +4.2% | 0.00% | – |
| Q2 2015 | $1,470,000 | – | 72,511 | – | 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% |