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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $3,575 | -95.3% | 9,779 | -79.7% | 0.00% | – |
Q3 2022 | $76,000 | +533.3% | 48,112 | +403.7% | 0.00% | – |
Q2 2022 | $12,000 | -45.5% | 9,551 | +58.8% | 0.00% | – |
Q1 2022 | $22,000 | – | 6,014 | +601300.0% | 0.00% | – |
Q2 2021 | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
Q2 2020 | $1,000 | -100.0% | 1,000 | -100.0% | 0.00% | -100.0% |
Q2 2019 | $22,727,000 | -7.7% | 3,100,539 | -0.0% | 0.00% | 0.0% |
Q1 2019 | $24,619,000 | -23.9% | 3,100,668 | -4.3% | 0.00% | -25.0% |
Q4 2018 | $32,338,000 | -8.8% | 3,240,239 | +23.8% | 0.00% | 0.0% |
Q3 2018 | $35,463,000 | +35.4% | 2,617,200 | +52.4% | 0.00% | +33.3% |
Q2 2018 | $26,190,000 | +2.3% | 1,717,400 | +4.7% | 0.00% | 0.0% |
Q1 2018 | $25,596,000 | +24.8% | 1,640,800 | +11.6% | 0.00% | +50.0% |
Q4 2017 | $20,506,000 | +166.1% | 1,469,938 | +158.5% | 0.00% | +100.0% |
Q3 2017 | $7,706,000 | -19.7% | 568,700 | -7.2% | 0.00% | 0.0% |
Q2 2017 | $9,593,000 | -1.1% | 613,000 | -11.2% | 0.00% | 0.0% |
Q1 2017 | $9,702,000 | -1.1% | 690,500 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $9,805,000 | -17.1% | 690,500 | 0.0% | 0.00% | -50.0% |
Q3 2016 | $11,821,000 | +15.0% | 690,500 | -6.5% | 0.00% | +100.0% |
Q2 2016 | $10,277,000 | +160.7% | 738,800 | +181.9% | 0.00% | 0.0% |
Q1 2016 | $3,942,000 | -53.7% | 262,100 | -60.2% | 0.00% | 0.0% |
Q4 2015 | $8,507,000 | -30.4% | 658,985 | -13.8% | 0.00% | -50.0% |
Q3 2015 | $12,215,000 | -14.2% | 764,900 | +8.9% | 0.00% | 0.0% |
Q2 2015 | $14,244,000 | – | 702,700 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
THOMAS H LEE PARTNERS LP | 35,716,258 | $261,800,000 | 7.78% |
Clearline Capital LP | 604,607 | $4,432,000 | 2.16% |
CORBYN INVESTMENT MANAGEMENT INC/MD | 480,755 | $3,524,000 | 1.24% |
Sapience Investments, LLC | 1,028,450 | $7,539,000 | 1.03% |
Nantahala Capital Management | 4,326,399 | $31,713,000 | 0.98% |
THOMPSON INVESTMENT MANAGEMENT, INC. | 531,665 | $3,897,000 | 0.76% |
Elk Creek Partners, LLC | 1,170,931 | $8,583,000 | 0.64% |
Phoenix Investment Adviser LLC | 40,000 | $293,000 | 0.54% |
INTREPID CAPITAL MANAGEMENT INC | 118,418 | $868,000 | 0.39% |
OAK RIDGE INVESTMENTS LLC | 556,357 | $4,078,000 | 0.28% |