PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 143 filers reported holding PARTY CITY HOLDCO INC in Q1 2019. The put-call ratio across all filers is 7.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $294,806 | -80.4% | 806,584 | -15.1% | 0.00% | – |
Q3 2022 | $1,501,000 | +16.9% | 949,741 | -2.3% | 0.00% | – |
Q2 2022 | $1,284,000 | -64.9% | 972,295 | -4.8% | 0.00% | -100.0% |
Q1 2022 | $3,656,000 | -38.6% | 1,021,076 | -4.5% | 0.00% | 0.0% |
Q4 2021 | $5,952,000 | -19.4% | 1,068,642 | +2.7% | 0.00% | 0.0% |
Q3 2021 | $7,388,000 | -27.6% | 1,040,525 | -4.9% | 0.00% | -50.0% |
Q2 2021 | $10,206,000 | +548.8% | 1,093,771 | +303.5% | 0.00% | – |
Q1 2021 | $1,573,000 | -0.3% | 271,098 | +5.7% | 0.00% | – |
Q4 2020 | $1,577,000 | +184.7% | 256,404 | +20.3% | 0.00% | – |
Q3 2020 | $554,000 | +118.1% | 213,087 | +24.9% | 0.00% | – |
Q2 2020 | $254,000 | -15.9% | 170,624 | -74.2% | 0.00% | – |
Q1 2020 | $302,000 | -82.5% | 660,548 | -10.2% | 0.00% | – |
Q4 2019 | $1,721,000 | -59.6% | 735,431 | -1.4% | 0.00% | -100.0% |
Q3 2019 | $4,257,000 | -25.4% | 745,607 | -4.2% | 0.00% | 0.0% |
Q2 2019 | $5,704,000 | -5.5% | 778,183 | +2.4% | 0.00% | 0.0% |
Q1 2019 | $6,034,000 | -22.6% | 760,028 | -2.7% | 0.00% | -50.0% |
Q4 2018 | $7,797,000 | -26.7% | 781,259 | -0.4% | 0.00% | -33.3% |
Q3 2018 | $10,630,000 | +34.8% | 784,490 | +51.7% | 0.00% | +50.0% |
Q2 2018 | $7,887,000 | +13.1% | 517,183 | +15.7% | 0.00% | 0.0% |
Q1 2018 | $6,974,000 | +42.0% | 447,044 | +27.0% | 0.00% | +100.0% |
Q4 2017 | $4,910,000 | +3.1% | 351,907 | +0.1% | 0.00% | 0.0% |
Q3 2017 | $4,764,000 | -9.4% | 351,605 | +4.7% | 0.00% | 0.0% |
Q2 2017 | $5,258,000 | +10.5% | 335,973 | -0.8% | 0.00% | 0.0% |
Q1 2017 | $4,760,000 | +0.4% | 338,766 | +1.5% | 0.00% | 0.0% |
Q4 2016 | $4,741,000 | -10.8% | 333,857 | +7.5% | 0.00% | -50.0% |
Q3 2016 | $5,316,000 | +24.9% | 310,478 | +1.5% | 0.00% | +100.0% |
Q2 2016 | $4,256,000 | -7.7% | 305,938 | +0.4% | 0.00% | -50.0% |
Q1 2016 | $4,611,000 | +18.4% | 304,716 | +1.0% | 0.00% | +100.0% |
Q4 2015 | $3,895,000 | -19.9% | 301,652 | -0.9% | 0.00% | -50.0% |
Q3 2015 | $4,860,000 | +305.7% | 304,316 | +414.8% | 0.00% | – |
Q2 2015 | $1,198,000 | – | 59,112 | – | 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% |