PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 94 filers reported holding PARTY CITY HOLDCO INC in Q1 2020. The put-call ratio across all filers is 0.85 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $1,000 | 0.0% | 484 | 0.0% | 0.00% | – |
Q2 2022 | $1,000 | -66.7% | 484 | -38.7% | 0.00% | – |
Q1 2022 | $3,000 | -40.0% | 789 | -16.6% | 0.00% | – |
Q4 2021 | $5,000 | -37.5% | 946 | -18.7% | 0.00% | – |
Q3 2021 | $8,000 | +14.3% | 1,163 | +56.7% | 0.00% | – |
Q2 2021 | $7,000 | +16.7% | 742 | -29.4% | 0.00% | – |
Q1 2021 | $6,000 | -33.3% | 1,051 | -30.7% | 0.00% | – |
Q4 2020 | $9,000 | +125.0% | 1,516 | +7.6% | 0.00% | – |
Q3 2020 | $4,000 | +100.0% | 1,409 | -6.6% | 0.00% | – |
Q2 2020 | $2,000 | +100.0% | 1,509 | +7.1% | 0.00% | – |
Q1 2020 | $1,000 | -66.7% | 1,409 | -4.3% | 0.00% | – |
Q4 2019 | $3,000 | -98.4% | 1,473 | -95.6% | 0.00% | -100.0% |
Q3 2019 | $193,000 | -33.2% | 33,851 | -14.0% | 0.00% | 0.0% |
Q2 2019 | $289,000 | -21.0% | 39,368 | -14.5% | 0.00% | 0.0% |
Q1 2019 | $366,000 | -21.5% | 46,021 | -1.3% | 0.00% | -50.0% |
Q4 2018 | $466,000 | -11.4% | 46,629 | +20.2% | 0.00% | 0.0% |
Q3 2018 | $526,000 | +601.3% | 38,801 | +688.6% | 0.00% | – |
Q2 2018 | $75,000 | +63.0% | 4,920 | +66.0% | 0.00% | – |
Q1 2018 | $46,000 | +7.0% | 2,963 | -3.0% | 0.00% | – |
Q4 2017 | $43,000 | +4.9% | 3,054 | 0.0% | 0.00% | – |
Q3 2017 | $41,000 | -8.9% | 3,054 | +6.9% | 0.00% | – |
Q2 2017 | $45,000 | +9.8% | 2,857 | -2.3% | 0.00% | – |
Q1 2017 | $41,000 | -2.4% | 2,924 | 0.0% | 0.00% | – |
Q4 2016 | $42,000 | -41.7% | 2,924 | -30.9% | 0.00% | – |
Q3 2016 | $72,000 | +24.1% | 4,230 | +1.0% | 0.00% | – |
Q2 2016 | $58,000 | +1.8% | 4,190 | +10.3% | 0.00% | – |
Q1 2016 | $57,000 | +32.6% | 3,800 | +13.7% | 0.00% | – |
Q4 2015 | $43,000 | +16.2% | 3,341 | +44.0% | 0.00% | – |
Q3 2015 | $37,000 | +5.7% | 2,320 | +34.6% | 0.00% | – |
Q2 2015 | $35,000 | – | 1,723 | – | 0.00% | – |
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% |