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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,166,000 | -72.0% | 884,256 | -56.5% | 0.69% | -75.4% |
| Q4 2021 | $11,320,000 | -47.4% | 2,032,265 | -32.9% | 2.80% | -26.5% |
| Q3 2021 | $21,512,000 | +26.3% | 3,029,821 | +66.0% | 3.81% | -17.4% |
| Q2 2021 | $17,028,000 | +22.8% | 1,825,133 | -23.7% | 4.61% | -18.4% |
| Q1 2021 | $13,867,000 | +44.0% | 2,390,911 | +52.7% | 5.65% | -24.5% |
| Q4 2020 | $9,627,000 | – | 1,565,400 | – | 7.48% | – |
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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% |