PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 122 filers reported holding PARTY CITY HOLDCO INC in Q4 2020. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
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% |