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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $0 | -100.0% | 44,200 | -8.1% | 0.00% | -100.0% |
| Q3 2022 | $12,000 | +300.0% | 48,100 | +222.8% | 0.00% | – |
| Q2 2022 | $3,000 | -40.0% | 14,900 | +0.7% | 0.00% | – |
| Q1 2022 | $5,000 | -50.0% | 14,800 | -47.9% | 0.00% | – |
| Q4 2021 | $10,000 | -23.1% | 28,400 | +33.3% | 0.00% | – |
| Q3 2021 | $13,000 | -77.6% | 21,300 | -13.1% | 0.00% | -100.0% |
| Q2 2021 | $58,000 | +75.8% | 24,500 | -17.2% | 0.00% | 0.0% |
| Q1 2021 | $33,000 | -53.5% | 29,600 | -16.6% | 0.00% | 0.0% |
| Q4 2020 | $71,000 | +317.6% | 35,500 | +22.8% | 0.00% | +100.0% |
| Q3 2020 | $17,000 | +112.5% | 28,900 | -13.2% | 0.00% | – |
| Q2 2020 | $8,000 | – | 33,300 | – | 0.00% | – |
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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% |