UBS ASSET MANAGEMENT AMERICAS LLC - PARTY CITY HOLDCO INC ownership

PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 160 filers reported holding PARTY CITY HOLDCO INC in Q1 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of PARTY CITY HOLDCO INC
ValueSharesWeighting
Q3 2022$94,546,000
-20.9%
59,839
-34.0%
0.00%
Q2 2022$119,592,000
-63.1%
90,6000.0%0.00%
Q1 2022$324,348,000
-35.7%
90,6000.0%0.00%
Q4 2021$504,642,000
+1065.9%
90,600
-4.1%
0.00%
Q1 2020$43,284,000
-65.3%
94,443
+77.1%
0.00%
Q4 2019$124,786,000
-58.9%
53,327
+0.4%
0.00%
Q3 2019$303,303,000
-15.2%
53,118
+8.8%
0.00%
Q2 2019$357,740,000
+2.2%
48,805
+10.7%
0.00%
Q1 2019$349,940,000
+37.7%
44,073
+73.1%
0.00%
Q4 2018$254,170,000
+51560.6%
25,468
-11.3%
0.00%
-100.0%
Q3 2016$492,000
+27.5%
28,721
+3.6%
0.00%
Q2 2016$386,000
-7.4%
27,7210.0%0.00%
Q1 2016$417,000
+23.4%
27,721
+5.8%
0.00%
Q4 2015$338,00026,1900.00%
Other shareholders
PARTY CITY HOLDCO INC shareholders Q1 2022
NameSharesValueWeighting ↓
THOMAS H LEE PARTNERS LP 65,157,952$1,115,504,00029.84%
ADVENT INTERNATIONAL, L.P. 22,400,000$383,488,0007.21%
CORBYN INVESTMENT MANAGEMENT INC/MD 526,663$9,016,0002.91%
WELCH CAPITAL PARTNERS LLC/NY 491,610$8,416,0002.74%
Millrace Asset Group, Inc. 63,614$1,089,0001.32%
Elk Creek Partners, LLC 1,010,772$17,304,0001.14%
PEREGRINE CAPITAL MANAGEMENT LLC 1,261,763$21,601,0000.56%
Coe Capital Management, LLC 95,849$1,514,414,0000.49%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 1,300,193$22,259,0000.47%
Hodges Capital Management Inc. 464,545$7,953,0000.38%
View complete list of PARTY CITY HOLDCO INC shareholders