PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 116 filers reported holding PARTY CITY HOLDCO INC in Q2 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $3,253 | -76.8% | 8,900 | 0.0% | 0.00% | -75.0% |
Q3 2022 | $14,000 | +16.7% | 8,900 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $12,000 | -62.5% | 8,900 | 0.0% | 0.00% | -55.6% |
Q1 2022 | $32,000 | -36.0% | 8,900 | 0.0% | 0.01% | -40.0% |
Q4 2021 | $50,000 | -20.6% | 8,900 | 0.0% | 0.02% | -28.6% |
Q3 2021 | $63,000 | -24.1% | 8,900 | 0.0% | 0.02% | -27.6% |
Q2 2021 | $83,000 | +59.6% | 8,900 | 0.0% | 0.03% | +45.0% |
Q1 2021 | $52,000 | -5.5% | 8,900 | 0.0% | 0.02% | -9.1% |
Q4 2020 | $55,000 | +139.1% | 8,900 | 0.0% | 0.02% | +100.0% |
Q3 2020 | $23,000 | +76.9% | 8,900 | 0.0% | 0.01% | +57.1% |
Q2 2020 | $13,000 | +225.0% | 8,900 | 0.0% | 0.01% | +250.0% |
Q1 2020 | $4,000 | -81.0% | 8,900 | 0.0% | 0.00% | -80.0% |
Q4 2019 | $21,000 | -58.8% | 8,900 | 0.0% | 0.01% | -61.5% |
Q3 2019 | $51,000 | -21.5% | 8,900 | 0.0% | 0.03% | -23.5% |
Q2 2019 | $65,000 | -8.5% | 8,900 | 0.0% | 0.03% | -10.5% |
Q1 2019 | $71,000 | – | 8,900 | – | 0.04% | – |
Download |
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% |