PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 138 filers reported holding PARTY CITY HOLDCO INC in Q4 2018. The put-call ratio across all filers is 4.93 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $10,000 | -70.6% | 1,499 | -59.2% | 0.00% | -66.7% |
Q2 2021 | $34,000 | -84.3% | 3,677 | -90.1% | 0.00% | -85.7% |
Q1 2021 | $216,000 | +28.6% | 37,306 | +36.1% | 0.02% | +23.5% |
Q4 2020 | $168,000 | +2300.0% | 27,407 | +915.1% | 0.02% | +1600.0% |
Q3 2020 | $7,000 | – | 2,700 | +631.7% | 0.00% | – |
Q1 2020 | $0 | -100.0% | 369 | -99.3% | 0.00% | -100.0% |
Q4 2019 | $124,000 | -88.5% | 53,049 | -61.0% | 0.01% | -88.3% |
Q1 2019 | $1,081,000 | +280.6% | 136,181 | +549.1% | 0.10% | +415.0% |
Q3 2018 | $284,000 | +10.1% | 20,981 | +23.8% | 0.02% | +11.1% |
Q2 2018 | $258,000 | -72.4% | 16,952 | -71.7% | 0.02% | -77.5% |
Q1 2018 | $935,000 | +90.8% | 59,947 | +70.6% | 0.08% | +77.8% |
Q4 2017 | $490,000 | +1589.7% | 35,137 | +1749.3% | 0.04% | +1400.0% |
Q2 2017 | $29,000 | +16.0% | 1,900 | +3.9% | 0.00% | 0.0% |
Q1 2017 | $25,000 | -65.3% | 1,828 | -56.7% | 0.00% | -62.5% |
Q3 2016 | $72,000 | – | 4,218 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
THOMAS H LEE PARTNERS LP | 35,716,258 | $261,800,000 | 7.78% |
Clearline Capital LP | 604,607 | $4,432,000 | 2.16% |
CORBYN INVESTMENT MANAGEMENT INC/MD | 480,755 | $3,524,000 | 1.24% |
Sapience Investments, LLC | 1,028,450 | $7,539,000 | 1.03% |
Nantahala Capital Management | 4,326,399 | $31,713,000 | 0.98% |
THOMPSON INVESTMENT MANAGEMENT, INC. | 531,665 | $3,897,000 | 0.76% |
Elk Creek Partners, LLC | 1,170,931 | $8,583,000 | 0.64% |
Phoenix Investment Adviser LLC | 40,000 | $293,000 | 0.54% |
INTREPID CAPITAL MANAGEMENT INC | 118,418 | $868,000 | 0.39% |
OAK RIDGE INVESTMENTS LLC | 556,357 | $4,078,000 | 0.28% |