PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 97 filers reported holding PARTY CITY HOLDCO INC in Q3 2016. The put-call ratio across all filers is 2.81 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $8 | -100.0% | 21,149 | -91.4% | 0.00% | – |
Q3 2022 | $387,000 | -23.1% | 244,572 | -35.8% | 0.00% | – |
Q2 2022 | $503,000 | -80.1% | 380,895 | -46.1% | 0.00% | -100.0% |
Q1 2022 | $2,528,000 | -7.2% | 706,045 | +44.4% | 0.00% | 0.0% |
Q4 2021 | $2,723,000 | +45.9% | 488,835 | +86.0% | 0.00% | 0.0% |
Q3 2021 | $1,866,000 | +86.8% | 262,841 | +145.4% | 0.00% | – |
Q2 2021 | $999,000 | +58.3% | 107,091 | -1.6% | 0.00% | – |
Q1 2021 | $631,000 | +16.4% | 108,879 | +23.5% | 0.00% | – |
Q4 2020 | $542,000 | +774.2% | 88,140 | +272.6% | 0.00% | – |
Q3 2020 | $62,000 | +226.3% | 23,656 | +82.3% | 0.00% | – |
Q2 2020 | $19,000 | -98.8% | 12,977 | -99.6% | 0.00% | -100.0% |
Q1 2020 | $1,633,000 | -80.9% | 3,563,673 | -2.5% | 0.00% | -66.7% |
Q4 2019 | $8,550,000 | -60.0% | 3,654,017 | -2.3% | 0.00% | -62.5% |
Q3 2019 | $21,366,000 | -15.8% | 3,741,797 | +8.0% | 0.01% | -20.0% |
Q2 2019 | $25,386,000 | +30.8% | 3,463,336 | +41.7% | 0.01% | +25.0% |
Q1 2019 | $19,411,000 | +70.0% | 2,444,441 | +113.7% | 0.01% | +60.0% |
Q4 2018 | $11,418,000 | +54.5% | 1,143,957 | +109.8% | 0.01% | +66.7% |
Q3 2018 | $7,388,000 | +6.5% | 545,300 | +19.9% | 0.00% | 0.0% |
Q2 2018 | $6,939,000 | -3.2% | 454,969 | -1.0% | 0.00% | 0.0% |
Q1 2018 | $7,166,000 | +11.8% | 459,378 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $6,408,000 | +2.9% | 459,378 | -0.0% | 0.00% | 0.0% |
Q3 2017 | $6,228,000 | -14.1% | 459,578 | -0.8% | 0.00% | 0.0% |
Q2 2017 | $7,248,000 | +11.5% | 463,114 | +0.1% | 0.00% | 0.0% |
Q1 2017 | $6,499,000 | +2.6% | 462,606 | +3.7% | 0.00% | 0.0% |
Q4 2016 | $6,333,000 | +221.6% | 445,995 | +287.8% | 0.00% | +200.0% |
Q3 2016 | $1,969,000 | – | 114,999 | – | 0.00% | – |
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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% |