PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 125 filers reported holding PARTY CITY HOLDCO INC in Q1 2021. The put-call ratio across all filers is 0.08 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 | 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% |