PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 8 filers reported holding PARTY CITY HOLDCO INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $4,000 | -88.6% | 10,690 | -51.9% | 0.00% | – |
Q3 2022 | $35,000 | -2.8% | 22,242 | -18.5% | 0.00% | – |
Q2 2022 | $36,000 | -49.3% | 27,292 | +16.2% | 0.00% | – |
Q1 2022 | $71,000 | -34.3% | 23,490 | +22.3% | 0.00% | – |
Q4 2021 | $108,000 | -21.7% | 19,210 | +0.5% | 0.00% | – |
Q3 2021 | $138,000 | -25.0% | 19,117 | -2.5% | 0.00% | – |
Q2 2021 | $184,000 | +49.6% | 19,616 | -6.5% | 0.00% | – |
Q1 2021 | $123,000 | +7.9% | 20,990 | +13.5% | 0.00% | – |
Q4 2020 | $114,000 | +442.9% | 18,490 | +132.6% | 0.00% | – |
Q3 2020 | $21,000 | +90.9% | 7,950 | +3.2% | 0.00% | – |
Q2 2020 | $11,000 | +450.0% | 7,700 | +54.0% | 0.00% | – |
Q1 2020 | $2,000 | – | 5,000 | – | 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% |