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 2021 | $35,000 | -14.6% | 6,364 | +10.5% | 0.00% | -33.3% |
| Q3 2021 | $41,000 | -25.5% | 5,761 | -2.1% | 0.00% | -25.0% |
| Q2 2021 | $55,000 | +57.1% | 5,882 | -2.6% | 0.00% | +33.3% |
| Q1 2021 | $35,000 | -58.8% | 6,042 | -56.5% | 0.00% | -62.5% |
| Q4 2020 | $85,000 | +16.4% | 13,880 | -50.7% | 0.01% | 0.0% |
| Q3 2020 | $73,000 | +69.8% | 28,126 | -2.7% | 0.01% | +60.0% |
| Q2 2020 | $43,000 | +230.8% | 28,913 | -0.6% | 0.01% | +150.0% |
| Q1 2020 | $13,000 | -78.3% | 29,096 | +13.1% | 0.00% | -66.7% |
| Q4 2019 | $60,000 | +1900.0% | 25,720 | +5372.3% | 0.01% | – |
| Q3 2019 | $3,000 | +50.0% | 470 | +51.1% | 0.00% | – |
| Q2 2019 | $2,000 | +100.0% | 311 | +465.5% | 0.00% | – |
| Q4 2018 | $1,000 | – | 55 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMAS H LEE PARTNERS LP | 65,157,952 | $1,115,504,000 | 29.84% |
| ADVENT INTERNATIONAL, L.P. | 22,400,000 | $383,488,000 | 7.21% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 526,663 | $9,016,000 | 2.91% |
| WELCH CAPITAL PARTNERS LLC/NY | 491,610 | $8,416,000 | 2.74% |
| Millrace Asset Group, Inc. | 63,614 | $1,089,000 | 1.32% |
| Elk Creek Partners, LLC | 1,010,772 | $17,304,000 | 1.14% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1,261,763 | $21,601,000 | 0.56% |
| Coe Capital Management, LLC | 95,849 | $1,514,414,000 | 0.49% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,300,193 | $22,259,000 | 0.47% |
| Hodges Capital Management Inc. | 464,545 | $7,953,000 | 0.38% |