Diametric Capital, LP - PARTY CITY HOLDCO INC ownership

PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 81 filers reported holding PARTY CITY HOLDCO INC in Q2 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.0%.

Quarter-by-quarter ownership
Diametric Capital, LP ownership history of PARTY CITY HOLDCO INC
ValueSharesWeighting
Q1 2021$135,000
+650.0%
23,350
+89.9%
0.10%
+635.7%
Q2 2020$18,00012,2930.01%
Other shareholders
PARTY CITY HOLDCO INC shareholders Q2 2020
NameSharesValueWeighting ↓
THOMAS H LEE PARTNERS LP 35,716,258$261,800,0007.78%
Clearline Capital LP 604,607$4,432,0002.16%
CORBYN INVESTMENT MANAGEMENT INC/MD 480,755$3,524,0001.24%
Sapience Investments, LLC 1,028,450$7,539,0001.03%
Nantahala Capital Management 4,326,399$31,713,0000.98%
THOMPSON INVESTMENT MANAGEMENT, INC. 531,665$3,897,0000.76%
Elk Creek Partners, LLC 1,170,931$8,583,0000.64%
Phoenix Investment Adviser LLC 40,000$293,0000.54%
INTREPID CAPITAL MANAGEMENT INC 118,418$868,0000.39%
OAK RIDGE INVESTMENTS LLC 556,357$4,078,0000.28%
View complete list of PARTY CITY HOLDCO INC shareholders