PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 8 filers reported holding PARTY CITY HOLDCO INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 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% |