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 65,157,952$1,115,504,00029.84%
ADVENT INTERNATIONAL, L.P. 22,400,000$383,488,0007.21%
CORBYN INVESTMENT MANAGEMENT INC/MD 526,663$9,016,0002.91%
WELCH CAPITAL PARTNERS LLC/NY 491,610$8,416,0002.74%
Millrace Asset Group, Inc. 63,614$1,089,0001.32%
Elk Creek Partners, LLC 1,010,772$17,304,0001.14%
PEREGRINE CAPITAL MANAGEMENT LLC 1,261,763$21,601,0000.56%
Coe Capital Management, LLC 95,849$1,514,414,0000.49%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 1,300,193$22,259,0000.47%
Hodges Capital Management Inc. 464,545$7,953,0000.38%
View complete list of PARTY CITY HOLDCO INC shareholders