Virtu Financial LLC - PARTY CITY HOLDCO INC ownership

PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 134 filers reported holding PARTY CITY HOLDCO INC in Q3 2021. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of PARTY CITY HOLDCO INC
ValueSharesWeighting
Q2 2022$29,000
-96.1%
21,833
-89.6%
0.00%
-96.4%
Q1 2022$752,000
+258.1%
210,094
+831.8%
0.06%
+180.0%
Q2 2021$210,000
+1.4%
22,546
-36.7%
0.02%
+33.3%
Q1 2021$207,000
+639.3%
35,642
+199.6%
0.02%
+400.0%
Q4 2019$28,000
-55.6%
11,896
+8.1%
0.00%
-40.0%
Q3 2019$63,000
-22.2%
11,004
+0.2%
0.01%0.0%
Q2 2019$81,000
-78.3%
10,983
-58.9%
0.01%
-75.0%
Q4 2017$373,00026,7300.02%
Other shareholders
PARTY CITY HOLDCO INC shareholders Q3 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