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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $0 | -100.0% | 4,624 | -92.2% | 0.00% | -100.0% |
| Q3 2022 | $18,000 | +38.5% | 59,370 | +378.6% | 0.00% | – |
| Q2 2022 | $13,000 | -7.1% | 12,406 | -64.2% | 0.00% | -100.0% |
| Q1 2022 | $14,000 | -54.8% | 34,651 | -31.4% | 0.00% | 0.0% |
| Q4 2021 | $31,000 | -26.2% | 50,477 | +24.5% | 0.00% | -50.0% |
| Q3 2021 | $42,000 | -10.6% | 40,532 | -5.5% | 0.00% | 0.0% |
| Q2 2021 | $47,000 | +46.9% | 42,872 | -15.0% | 0.00% | +100.0% |
| Q1 2021 | $32,000 | -81.2% | 50,450 | -13.8% | 0.00% | -87.5% |
| Q4 2020 | $170,000 | +93.2% | 58,500 | -28.2% | 0.01% | +60.0% |
| Q3 2020 | $88,000 | +1660.0% | 81,459 | +551.7% | 0.01% | – |
| Q2 2020 | $5,000 | -90.4% | 12,500 | -71.8% | 0.00% | -100.0% |
| Q1 2020 | $52,000 | +116.7% | 44,363 | -18.9% | 0.00% | +100.0% |
| Q4 2019 | $24,000 | -90.1% | 54,700 | -18.4% | 0.00% | -95.5% |
| Q3 2019 | $243,000 | -7.6% | 67,030 | +7.2% | 0.02% | -8.3% |
| Q2 2019 | $263,000 | -12.9% | 62,530 | -7.5% | 0.02% | -25.0% |
| Q1 2019 | $302,000 | +1158.3% | 67,593 | +2611.3% | 0.03% | +1500.0% |
| Q4 2018 | $24,000 | -33.3% | 2,493 | -52.1% | 0.00% | 0.0% |
| Q3 2018 | $36,000 | -81.1% | 5,200 | -93.9% | 0.00% | -87.5% |
| Q1 2018 | $190,000 | +24.2% | 85,396 | -25.2% | 0.02% | +128.6% |
| Q4 2017 | $153,000 | +1076.9% | 114,209 | +1370.1% | 0.01% | – |
| Q3 2017 | $13,000 | -13.3% | 7,769 | +48.5% | 0.00% | – |
| Q2 2017 | $15,000 | -42.3% | 5,231 | -15.0% | 0.00% | -100.0% |
| Q1 2017 | $26,000 | -51.9% | 6,156 | -39.7% | 0.00% | -50.0% |
| Q4 2016 | $54,000 | +350.0% | 10,206 | +4.1% | 0.00% | +100.0% |
| Q3 2016 | $12,000 | +140.0% | 9,800 | +92.9% | 0.00% | – |
| Q2 2016 | $5,000 | -79.2% | 5,080 | -87.7% | 0.00% | -100.0% |
| Q1 2016 | $24,000 | -35.1% | 41,400 | +1154.5% | 0.00% | -50.0% |
| Q4 2015 | $37,000 | – | 3,300 | – | 0.00% | – |
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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% |