PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 106 filers reported holding PARTY CITY HOLDCO INC in Q2 2015. The put-call ratio across all filers is 0.48 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $10,618 | -76.9% | 29,051 | 0.0% | 0.00% | – |
| Q3 2022 | $46,000 | +17.9% | 29,051 | 0.0% | 0.00% | – |
| Q2 2022 | $39,000 | +2.6% | 29,051 | +178.2% | 0.00% | – |
| Q1 2022 | $38,000 | -86.3% | 10,441 | -79.1% | 0.00% | – |
| Q4 2021 | $277,000 | -21.8% | 49,878 | 0.0% | 0.00% | – |
| Q3 2021 | $354,000 | -95.4% | 49,878 | -93.9% | 0.00% | -100.0% |
| Q2 2021 | $7,645,000 | +39.8% | 819,398 | -13.1% | 0.00% | +50.0% |
| Q1 2021 | $5,469,000 | +78.7% | 942,918 | +89.4% | 0.00% | +100.0% |
| Q4 2020 | $3,061,000 | +136.6% | 497,780 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,294,000 | -91.9% | 497,780 | -59.5% | 0.00% | -87.5% |
| Q4 2015 | $15,882,000 | -27.4% | 1,230,185 | -10.2% | 0.01% | -27.3% |
| Q3 2015 | $21,886,000 | +139.5% | 1,370,438 | +204.0% | 0.01% | +175.0% |
| Q2 2015 | $9,138,000 | – | 450,800 | – | 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% |