PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 123 filers reported holding PARTY CITY HOLDCO INC in Q2 2019. The put-call ratio across all filers is 1.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $56 | -100.0% | 153,715 | 0.0% | 0.00% | – |
Q3 2022 | $243,000 | +19.7% | 153,715 | 0.0% | 0.00% | – |
Q2 2022 | $203,000 | -84.0% | 153,715 | -57.5% | 0.00% | – |
Q1 2022 | $1,269,000 | -34.0% | 361,588 | +1.1% | 0.00% | -100.0% |
Q4 2021 | $1,922,000 | -25.4% | 357,525 | -1.3% | 0.00% | 0.0% |
Q3 2021 | $2,576,000 | -27.9% | 362,381 | -5.3% | 0.00% | 0.0% |
Q2 2021 | $3,572,000 | +158.1% | 382,831 | +58.0% | 0.00% | 0.0% |
Q3 2019 | $1,384,000 | -21.4% | 242,362 | +0.9% | 0.00% | 0.0% |
Q2 2019 | $1,761,000 | +489.0% | 240,234 | +988.7% | 0.00% | -50.0% |
Q3 2018 | $299,000 | -65.9% | 22,066 | -61.7% | 0.00% | -66.7% |
Q2 2018 | $878,000 | -34.6% | 57,547 | -33.1% | 0.01% | -33.3% |
Q1 2018 | $1,342,000 | – | 86,051 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
THOMAS H LEE PARTNERS LP | 65,157,952 | $1,320,752,000 | 30.70% |
ADVENT INTERNATIONAL, L.P. | 22,400,000 | $454,048,000 | 10.80% |
Silver Rock Financial LLC | 355,000 | $7,196,000 | 1.65% |
Three Peaks Capital Management, LLC | 260,218 | $5,275,000 | 1.39% |
Hitchwood Capital Management LP | 1,500,000 | $30,405,000 | 1.28% |
ELEMENT CAPITAL MANAGEMENT LLC | 151,964 | $3,080,310,000 | 1.10% |
Monashee Investment Management LLC | 100,000 | $2,027,000 | 0.96% |
Crestwood Capital Management, L.P. | 223,457 | $4,529,000 | 0.71% |
Elk Creek Partners, LLC | 342,314 | $6,939,000 | 0.62% |
Hutchin Hill Capital, LP | 1,002,100 | $20,313,000 | 0.52% |