JANE STREET GROUP, LLC - PARTY CITY HOLDCO INC ownership

PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 91 filers reported holding PARTY CITY HOLDCO INC in Q3 2020. The put-call ratio across all filers is 1.10 and the average weighting 0.0%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of PARTY CITY HOLDCO INC
ValueSharesWeighting
Q4 2022$47,351
-91.5%
129,551
-63.1%
0.00%
Q3 2022$554,000
+477.1%
350,628
+380.9%
0.00%
Q2 2022$96,000
-94.1%
72,917
-83.8%
0.00%
Q1 2022$1,615,000
-69.5%
451,117
-52.5%
0.00%
-100.0%
Q4 2021$5,294,000
-26.9%
950,580
-6.9%
0.00%
-66.7%
Q3 2021$7,247,000
-0.4%
1,020,753
+30.9%
0.00%0.0%
Q2 2021$7,278,000
+153.6%
780,028
+57.6%
0.00%
+50.0%
Q1 2021$2,870,000
+168.7%
495,051
+185.0%
0.00%
+100.0%
Q4 2020$1,068,000
-7.9%
173,700
-61.0%
0.00%
Q3 2020$1,159,000
+177.9%
445,582
+59.4%
0.00%
Q2 2020$417,000
+8240.0%
279,450
+2630.6%
0.00%
Q1 2020$5,000
-98.8%
10,234
-66.2%
0.00%
-100.0%
Q3 2018$410,000
-92.7%
30,253
-91.8%
0.00%
-92.3%
Q2 2018$5,645,000
+120.5%
370,171
+125.6%
0.01%
+116.7%
Q1 2018$2,560,000
+20.6%
164,072
+7.9%
0.01%0.0%
Q4 2017$2,122,000
+277.6%
152,068
+280.2%
0.01%
+100.0%
Q1 2017$562,000
+198.9%
40,000
+201.4%
0.00%
+200.0%
Q4 2016$188,000
-26.8%
13,271
+4.7%
0.00%
-50.0%
Q2 2015$257,00012,6710.00%
Other shareholders
PARTY CITY HOLDCO INC shareholders Q3 2020
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