SEI INVESTMENTS CO - PARTY CITY HOLDCO INC ownership

PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 123 filers reported holding PARTY CITY HOLDCO INC in Q2 2019. The put-call ratio across all filers is 1.85 and the average weighting 0.1%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of PARTY CITY HOLDCO INC
ValueSharesWeighting
Q4 2022$7,771
-77.1%
21,2620.0%0.00%
Q3 2022$34,000
+21.4%
21,2620.0%0.00%
Q2 2022$28,000
-63.2%
21,2620.0%0.00%
Q1 2022$76,000
-35.6%
21,2620.0%0.00%
Q4 2021$118,000
-21.9%
21,2620.0%0.00%
Q3 2021$151,000
-88.0%
21,262
-84.2%
0.00%
-100.0%
Q2 2021$1,257,000
+922.0%
134,735
+533.7%
0.00%
Q1 2021$123,000
-6.1%
21,2620.0%0.00%
Q4 2020$131,000
+297.0%
21,262
+66.7%
0.00%
Q3 2020$33,000
-59.8%
12,757
-13.6%
0.00%
Q3 2019$82,000
-10.9%
14,758
+20.0%
0.00%
Q2 2019$92,000
+21.1%
12,298
+25.0%
0.00%
Q1 2019$76,000
+1.3%
9,839
+44.8%
0.00%
Q4 2018$75,000
+66.7%
6,793
+95.2%
0.00%
Q3 2018$45,000
-39.2%
3,480
-27.8%
0.00%
Q2 2018$74,000
-85.5%
4,822
-85.3%
0.00%
-100.0%
Q1 2018$510,000
+608.3%
32,722
+627.6%
0.00%
+100.0%
Q3 2015$72,0000.0%4,497
+27.3%
0.00%0.0%
Q2 2015$72,0003,5320.00%
Other shareholders
PARTY CITY HOLDCO INC shareholders Q2 2019
NameSharesValueWeighting ↓
THOMAS H LEE PARTNERS LP 65,157,952$1,320,752,00030.70%
ADVENT INTERNATIONAL, L.P. 22,400,000$454,048,00010.80%
Silver Rock Financial LLC 355,000$7,196,0001.65%
Three Peaks Capital Management, LLC 260,218$5,275,0001.39%
Hitchwood Capital Management LP 1,500,000$30,405,0001.28%
ELEMENT CAPITAL MANAGEMENT LLC 151,964$3,080,310,0001.10%
Monashee Investment Management LLC 100,000$2,027,0000.96%
Crestwood Capital Management, L.P. 223,457$4,529,0000.71%
Elk Creek Partners, LLC 342,314$6,939,0000.62%
Hutchin Hill Capital, LP 1,002,100$20,313,0000.52%
View complete list of PARTY CITY HOLDCO INC shareholders