PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 117 filers reported holding PARTY CITY HOLDCO INC in Q3 2019. The put-call ratio across all filers is 0.81 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $30,000 | +20.0% | 19,127 | 0.0% | 0.00% | – |
| Q2 2022 | $25,000 | -63.2% | 19,127 | +1.1% | 0.00% | – |
| Q1 2022 | $68,000 | -35.2% | 18,919 | -0.1% | 0.00% | – |
| Q4 2021 | $105,000 | -21.6% | 18,939 | +0.1% | 0.00% | – |
| Q3 2021 | $134,000 | -30.6% | 18,919 | -8.3% | 0.00% | – |
| Q2 2021 | $193,000 | +60.8% | 20,635 | -0.6% | 0.00% | – |
| Q1 2021 | $120,000 | -20.5% | 20,760 | -15.6% | 0.00% | – |
| Q4 2020 | $151,000 | -57.5% | 24,610 | -82.0% | 0.00% | – |
| Q3 2020 | $355,000 | -6.1% | 136,610 | -46.1% | 0.00% | – |
| Q2 2020 | $378,000 | +237.5% | 253,510 | +4.1% | 0.00% | – |
| Q1 2020 | $112,000 | -97.9% | 243,565 | -89.3% | 0.00% | -100.0% |
| Q4 2019 | $5,309,000 | -93.1% | 2,268,853 | -83.0% | 0.01% | -93.6% |
| Q3 2019 | $76,623,000 | -17.9% | 13,344,809 | +5.4% | 0.09% | -16.1% |
| Q2 2019 | $93,304,000 | +13.1% | 12,659,343 | +22.2% | 0.11% | +10.9% |
| Q1 2019 | $82,500,000 | -7.8% | 10,363,280 | +15.6% | 0.10% | -19.2% |
| Q4 2018 | $89,439,000 | -6.2% | 8,961,407 | +27.4% | 0.12% | +15.7% |
| Q3 2018 | $95,334,000 | -5.3% | 7,035,882 | +6.6% | 0.11% | -2.7% |
| Q2 2018 | $100,657,000 | +5.7% | 6,600,369 | +8.2% | 0.11% | +1.8% |
| Q1 2018 | $95,198,000 | -4.4% | 6,102,345 | -14.7% | 0.11% | -4.4% |
| Q4 2017 | $99,611,000 | +121.1% | 7,150,827 | +115.1% | 0.11% | +103.6% |
| Q3 2017 | $45,052,000 | +18.2% | 3,324,866 | +36.6% | 0.06% | +14.3% |
| Q2 2017 | $38,103,000 | +16.6% | 2,434,678 | +4.7% | 0.05% | +16.7% |
| Q1 2017 | $32,665,000 | -5.1% | 2,324,928 | -4.1% | 0.04% | -8.7% |
| Q4 2016 | $34,420,000 | -21.1% | 2,423,924 | -4.9% | 0.05% | -22.0% |
| Q3 2016 | $43,651,000 | +11.1% | 2,549,713 | -9.7% | 0.06% | +9.3% |
| Q2 2016 | $39,287,000 | +52.2% | 2,824,340 | +64.5% | 0.05% | +54.3% |
| Q1 2016 | $25,819,000 | +348.0% | 1,716,722 | +284.6% | 0.04% | +337.5% |
| Q4 2015 | $5,763,000 | -50.6% | 446,398 | -38.9% | 0.01% | -46.7% |
| Q3 2015 | $11,672,000 | – | 730,880 | – | 0.02% | – |
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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% |