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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $28,000 | -99.2% | 21,366 | -97.9% | 0.00% | -100.0% |
| Q1 2022 | $3,629,000 | -83.4% | 1,013,813 | -74.1% | 0.04% | -82.4% |
| Q4 2021 | $21,808,000 | -4.3% | 3,915,000 | +22.0% | 0.24% | -6.5% |
| Q3 2021 | $22,793,000 | -31.0% | 3,210,147 | -9.3% | 0.26% | -39.4% |
| Q2 2021 | $33,030,000 | +65.2% | 3,539,982 | +2.7% | 0.43% | +0.2% |
| Q1 2021 | $19,996,000 | +494.2% | 3,447,400 | +530.0% | 0.43% | +458.4% |
| Q4 2020 | $3,365,000 | +269.8% | 547,215 | +56.5% | 0.08% | +266.7% |
| Q3 2020 | $910,000 | +868.1% | 349,625 | +774.1% | 0.02% | +600.0% |
| Q4 2019 | $94,000 | -91.2% | 40,000 | -48.1% | 0.00% | -97.3% |
| Q4 2017 | $1,073,000 | – | 77,000 | – | 0.11% | – |
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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% |