CAPSTONE INVESTMENT ADVISORS, LLC - PARTY CITY HOLDCO INC ownership

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
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of PARTY CITY HOLDCO INC
ValueSharesWeighting
Q1 2021$600,000
+20.7%
103,515
+28.2%
0.00%0.0%
Q4 2020$497,000
+42.0%
80,741
+223.8%
0.00%
-77.8%
Q1 2017$350,000
+84.2%
24,939
+85.5%
0.01%
+50.0%
Q4 2016$190,000
-60.3%
13,447
-52.0%
0.01%
-40.0%
Q3 2016$479,00028,0370.01%
Other shareholders
PARTY CITY HOLDCO INC shareholders Q2 2021
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