PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 125 filers reported holding PARTY CITY HOLDCO INC in Q1 2021. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $29,479 | -41.0% | 80,654 | +152.8% | 0.00% | – |
Q3 2022 | $50,000 | -25.4% | 31,901 | -35.8% | 0.00% | – |
Q2 2022 | $67,000 | -47.2% | 49,659 | +140.7% | 0.00% | – |
Q4 2020 | $127,000 | -9.9% | 20,633 | -78.3% | 0.00% | – |
Q2 2020 | $141,000 | +33.0% | 94,911 | -58.4% | 0.00% | – |
Q1 2020 | $106,000 | -80.4% | 228,294 | -1.1% | 0.00% | -100.0% |
Q4 2019 | $540,000 | +87.5% | 230,723 | +357.0% | 0.00% | 0.0% |
Q3 2019 | $288,000 | -18.2% | 50,491 | +5.1% | 0.00% | 0.0% |
Q2 2019 | $352,000 | +3.5% | 48,040 | +12.1% | 0.00% | 0.0% |
Q1 2019 | $340,000 | -15.4% | 42,867 | +6.5% | 0.00% | 0.0% |
Q4 2018 | $402,000 | +9.5% | 40,262 | +48.7% | 0.00% | 0.0% |
Q3 2018 | $367,000 | -8.5% | 27,070 | +3.0% | 0.00% | 0.0% |
Q2 2018 | $401,000 | -29.6% | 26,279 | -28.1% | 0.00% | 0.0% |
Q1 2018 | $570,000 | +100.0% | 36,532 | +78.7% | 0.00% | – |
Q4 2017 | $285,000 | +54.1% | 20,445 | +49.4% | 0.00% | – |
Q3 2017 | $185,000 | -13.6% | 13,688 | 0.0% | 0.00% | – |
Q2 2017 | $214,000 | – | 13,688 | – | 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% |