TWO SIGMA SECURITIES, LLC - PARTY CITY HOLDCO INC ownership

PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 152 filers reported holding PARTY CITY HOLDCO INC in Q4 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of PARTY CITY HOLDCO INC
ValueSharesWeighting
Q3 2022$116,000
+383.3%
73,467
+304.3%
0.00%
+300.0%
Q2 2022$24,000
-89.8%
18,171
-45.3%
0.00%
-85.7%
Q3 2021$236,000
+159.3%
33,195
+124.3%
0.01%
+250.0%
Q4 2020$91,000
+97.8%
14,800
-16.5%
0.00%
+100.0%
Q3 2020$46,000
-46.5%
17,725
-51.8%
0.00%0.0%
Q4 2019$86,000
-34.8%
36,748
+104.3%
0.00%0.0%
Q2 2019$132,000
-78.5%
17,984
-60.3%
0.00%
-75.0%
Q3 2018$615,000
+97.7%
45,356
+122.3%
0.00%
+100.0%
Q2 2018$311,000
+62.0%
20,400
+65.3%
0.00%
+100.0%
Q1 2018$192,000
-21.6%
12,339
-29.8%
0.00%
-85.7%
Q4 2017$245,00017,5770.01%
Other shareholders
PARTY CITY HOLDCO INC shareholders Q4 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