PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 4 filers reported holding PARTY CITY HOLDCO INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $82,000 | -35.9% | 23,000 | 0.0% | 0.01% | -37.5% |
| Q4 2021 | $128,000 | -21.5% | 23,000 | 0.0% | 0.01% | -20.0% |
| Q3 2021 | $163,000 | -24.2% | 23,000 | 0.0% | 0.01% | -23.1% |
| Q2 2021 | $215,000 | +61.7% | 23,000 | 0.0% | 0.01% | +44.4% |
| Q1 2021 | $133,000 | -5.7% | 23,000 | 0.0% | 0.01% | -25.0% |
| Q4 2020 | $141,000 | +135.0% | 23,000 | 0.0% | 0.01% | +100.0% |
| Q3 2020 | $60,000 | +76.5% | 23,000 | 0.0% | 0.01% | +50.0% |
| Q2 2020 | $34,000 | +209.1% | 23,000 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $11,000 | -79.6% | 23,000 | 0.0% | 0.00% | -66.7% |
| Q4 2019 | $54,000 | -58.8% | 23,000 | 0.0% | 0.01% | -60.0% |
| Q3 2019 | $131,000 | -22.5% | 23,000 | 0.0% | 0.02% | -28.6% |
| Q2 2019 | $169,000 | -7.7% | 23,000 | 0.0% | 0.02% | -12.5% |
| Q1 2019 | $183,000 | -20.4% | 23,000 | 0.0% | 0.02% | -29.4% |
| Q4 2018 | $230,000 | -26.3% | 23,000 | 0.0% | 0.03% | -8.1% |
| Q3 2018 | $312,000 | -11.1% | 23,000 | 0.0% | 0.04% | +15.6% |
| Q2 2018 | $351,000 | – | 23,000 | – | 0.03% | – |
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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% |