Lombard Odier Asset Management (USA) Corp - 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
Lombard Odier Asset Management (USA) Corp ownership history of PARTY CITY HOLDCO INC
ValueSharesWeighting
Q1 2022$45,000
-73.1%
12,638
-29.4%
0.00%
-71.4%
Q2 2021$167,000
+63.7%
17,890
+1.5%
0.01%
+75.0%
Q1 2021$102,000
-33.8%
17,617
-29.5%
0.00%
-42.9%
Q4 2020$154,000
-64.0%
25,000
-86.3%
0.01%
-81.6%
Q4 2019$428,000
+69.2%
182,949
+313.6%
0.04%
+58.3%
Q3 2019$253,000
+56.2%
44,228
+100.0%
0.02%
+84.6%
Q2 2019$162,000
-83.4%
22,119
-68.4%
0.01%
-82.7%
Q4 2017$978,00070,0960.08%
Other shareholders
PARTY CITY HOLDCO INC shareholders Q2 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