PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 4 filers reported holding PARTY CITY HOLDCO INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $11,066 | -56.6% | 7,004 | -1.8% | 0.00% | 0.0% |
| Q1 2022 | $25,522 | -78.2% | 7,129 | -66.1% | 0.00% | -50.0% |
| Q4 2021 | $116,998 | -24.1% | 21,005 | -3.3% | 0.00% | 0.0% |
| Q3 2021 | $154,155 | -46.3% | 21,712 | -29.5% | 0.00% | -50.0% |
| Q2 2021 | $287,196 | +409.5% | 30,782 | +211.8% | 0.00% | +300.0% |
| Q3 2019 | $56,363 | -58.9% | 9,871 | -47.2% | 0.00% | -50.0% |
| Q2 2019 | $137,020 | +1.8% | 18,693 | +10.3% | 0.00% | 0.0% |
| Q1 2019 | $134,607 | -27.8% | 16,953 | -9.3% | 0.00% | -50.0% |
| Q4 2018 | $186,476 | -26.3% | 18,685 | 0.0% | 0.00% | -20.0% |
| Q3 2018 | $253,182 | -99.9% | 18,685 | +60.5% | 0.01% | +66.7% |
| Q2 2018 | $177,571,000 | -2.2% | 11,644 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $181,647,000 | +168091.7% | 11,644 | +50.4% | 0.00% | +200.0% |
| Q4 2017 | $108,000 | -60.6% | 7,744 | -61.7% | 0.00% | -50.0% |
| Q3 2017 | $274,000 | -13.6% | 20,229 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $317,000 | +11.6% | 20,229 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $284,000 | -1.0% | 20,229 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $287,000 | -17.1% | 20,229 | 0.0% | 0.00% | -33.3% |
| Q3 2016 | $346,000 | +23.1% | 20,229 | 0.0% | 0.00% | +50.0% |
| Q2 2016 | $281,000 | -7.6% | 20,229 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $304,000 | +16.5% | 20,229 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $261,000 | -19.2% | 20,229 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $323,000 | -24.0% | 20,229 | -3.5% | 0.00% | -33.3% |
| Q2 2015 | $425,000 | – | 20,969 | – | 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% |