SIMPLEX TRADING, 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
SIMPLEX TRADING, LLC ownership history of PARTY CITY HOLDCO INC
ValueSharesWeighting
Q3 2022$134,000
-90.0%
85,253
-39.1%
0.00%
-100.0%
Q3 2021$1,340,000
+11.4%
139,971
+8.5%
0.00%0.0%
Q2 2021$1,203,000
+220.8%
129,017
+99.1%
0.00%0.0%
Q1 2021$375,000
+1239.3%
64,800
+1308.7%
0.00%
Q4 2020$28,000
-86.5%
4,600
-94.2%
0.00%
Q3 2020$207,000
+130.0%
79,690
+31.6%
0.00%
Q2 2020$90,000
+8900.0%
60,557
+2532.9%
0.00%
Q1 2020$1,000
-98.3%
2,300
-91.2%
0.00%
Q4 2019$60,000
-56.2%
26,000
+7.8%
0.00%
Q3 2019$137,000
+75.6%
24,121
+125.0%
0.00%
Q2 2019$78,000
+105.3%
10,721
+181.2%
0.00%
Q4 2018$38,000
-57.8%
3,813
-42.7%
0.00%
Q3 2018$90,000
-87.8%
6,659
-87.4%
0.00%
-100.0%
Q4 2017$739,000
+2139.4%
53,035
+2033.3%
0.03%
+3100.0%
Q3 2017$33,000
-76.4%
2,486
-72.3%
0.00%
-83.3%
Q2 2017$140,000
+112.1%
8,982
+92.0%
0.01%
+50.0%
Q4 2016$66,000
-89.1%
4,678
-88.4%
0.00%
-91.7%
Q1 2016$606,000
+531.2%
40,308
+564.3%
0.05%
+585.7%
Q3 2015$96,000
-16.5%
6,068
+6.4%
0.01%
-30.0%
Q2 2015$115,0005,7050.01%
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