PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 8 filers reported holding PARTY CITY HOLDCO INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $25 | -100.0% | 69,730 | +0.2% | 0.00% | – |
| Q3 2022 | $110,000 | +19.6% | 69,564 | +0.2% | 0.00% | – |
| Q2 2022 | $92,000 | -63.1% | 69,416 | -0.2% | 0.00% | – |
| Q1 2022 | $249,000 | -35.7% | 69,547 | +0.0% | 0.00% | – |
| Q4 2021 | $387,000 | -21.3% | 69,538 | +0.4% | 0.00% | -100.0% |
| Q3 2021 | $492,000 | -44.3% | 69,280 | -26.8% | 0.00% | 0.0% |
| Q2 2021 | $884,000 | +4552.6% | 94,700 | +123.3% | 0.00% | – |
| Q1 2020 | $19,000 | -80.8% | 42,400 | 0.0% | 0.00% | – |
| Q4 2019 | $99,000 | -59.1% | 42,400 | 0.0% | 0.00% | – |
| Q3 2019 | $242,000 | -22.2% | 42,400 | 0.0% | 0.00% | – |
| Q2 2019 | $311,000 | -30.4% | 42,400 | -24.7% | 0.00% | -100.0% |
| Q1 2019 | $447,000 | -20.5% | 56,300 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $562,000 | +8.9% | 56,300 | +47.8% | 0.00% | 0.0% |
| Q3 2018 | $516,000 | -11.2% | 38,100 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $581,000 | +20.5% | 38,100 | +23.3% | 0.00% | 0.0% |
| Q1 2018 | $482,000 | +11.8% | 30,900 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $431,000 | +2.9% | 30,900 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $419,000 | -13.4% | 30,900 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $484,000 | -16.8% | 30,900 | -25.4% | 0.00% | 0.0% |
| Q1 2017 | $582,000 | -1.0% | 41,401 | +0.0% | 0.00% | 0.0% |
| Q4 2016 | $588,000 | +11.2% | 41,400 | +34.0% | 0.00% | 0.0% |
| Q3 2016 | $529,000 | +23.0% | 30,900 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $430,000 | -56.0% | 30,900 | -52.5% | 0.00% | 0.0% |
| Q1 2016 | $978,000 | +16.6% | 65,000 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $839,000 | -19.2% | 65,000 | 0.0% | 0.00% | -50.0% |
| Q3 2015 | $1,038,000 | +254.3% | 65,000 | +350.0% | 0.00% | – |
| Q2 2015 | $293,000 | – | 14,443 | – | 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% |