PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 122 filers reported holding PARTY CITY HOLDCO INC in Q3 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $230,150 | -77.3% | 629,688 | -1.7% | 0.00% | – |
| Q3 2022 | $1,012,000 | -29.7% | 640,353 | -41.3% | 0.00% | – |
| Q2 2022 | $1,440,000 | +15.4% | 1,090,800 | +212.6% | 0.00% | – |
| Q1 2022 | $1,248,000 | -77.0% | 348,967 | -64.2% | 0.00% | -100.0% |
| Q4 2021 | $5,435,000 | +27.5% | 975,868 | +62.6% | 0.00% | – |
| Q3 2021 | $4,262,000 | -25.6% | 600,310 | -2.3% | 0.00% | -100.0% |
| Q2 2021 | $5,731,000 | +5.3% | 614,174 | -34.5% | 0.00% | 0.0% |
| Q1 2021 | $5,441,000 | -2.6% | 938,107 | +3.3% | 0.00% | 0.0% |
| Q4 2020 | $5,585,000 | +293.9% | 908,035 | +66.5% | 0.00% | – |
| Q3 2020 | $1,418,000 | +112.0% | 545,400 | +21.4% | 0.00% | – |
| Q2 2020 | $669,000 | +305.5% | 449,130 | +25.0% | 0.00% | – |
| Q1 2020 | $165,000 | -86.8% | 359,272 | -32.8% | 0.00% | – |
| Q4 2019 | $1,251,000 | -73.9% | 534,275 | -36.2% | 0.00% | -100.0% |
| Q3 2019 | $4,784,000 | -62.0% | 837,971 | -51.2% | 0.00% | -66.7% |
| Q2 2019 | $12,589,000 | -19.7% | 1,717,541 | -13.1% | 0.01% | -14.3% |
| Q1 2019 | $15,686,000 | +48.1% | 1,975,593 | +86.2% | 0.01% | +40.0% |
| Q4 2018 | $10,588,000 | +205.0% | 1,060,918 | +314.1% | 0.01% | +400.0% |
| Q3 2018 | $3,471,000 | -61.3% | 256,172 | -56.5% | 0.00% | -75.0% |
| Q2 2018 | $8,980,000 | +126.1% | 588,884 | +131.3% | 0.00% | +100.0% |
| Q1 2018 | $3,972,000 | -56.5% | 254,602 | -61.1% | 0.00% | -60.0% |
| Q4 2017 | $9,124,000 | +40.6% | 654,042 | +36.5% | 0.01% | 0.0% |
| Q3 2017 | $6,491,000 | +88.5% | 479,027 | +117.7% | 0.01% | +66.7% |
| Q2 2017 | $3,444,000 | +234.4% | 220,040 | +200.1% | 0.00% | +200.0% |
| Q1 2017 | $1,030,000 | -18.3% | 73,314 | -17.4% | 0.00% | 0.0% |
| Q4 2016 | $1,260,000 | -63.0% | 88,735 | -63.8% | 0.00% | -75.0% |
| Q2 2016 | $3,410,000 | +475.0% | 245,122 | +521.8% | 0.00% | +300.0% |
| Q1 2016 | $593,000 | -91.7% | 39,419 | -92.9% | 0.00% | -87.5% |
| Q4 2015 | $7,155,000 | -46.5% | 554,212 | -33.8% | 0.01% | -38.5% |
| Q3 2015 | $13,363,000 | -21.4% | 836,738 | -0.3% | 0.01% | -13.3% |
| Q2 2015 | $17,011,000 | – | 839,227 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMAS H LEE PARTNERS LP | 65,157,952 | $1,115,504,000 | 29.84% |
| ADVENT INTERNATIONAL, L.P. | 22,400,000 | $383,488,000 | 7.21% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 526,663 | $9,016,000 | 2.91% |
| WELCH CAPITAL PARTNERS LLC/NY | 491,610 | $8,416,000 | 2.74% |
| Millrace Asset Group, Inc. | 63,614 | $1,089,000 | 1.32% |
| Elk Creek Partners, LLC | 1,010,772 | $17,304,000 | 1.14% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1,261,763 | $21,601,000 | 0.56% |
| Coe Capital Management, LLC | 95,849 | $1,514,414,000 | 0.49% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,300,193 | $22,259,000 | 0.47% |
| Hodges Capital Management Inc. | 464,545 | $7,953,000 | 0.38% |