PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 119 filers reported holding PARTY CITY HOLDCO INC in Q4 2019. The put-call ratio across all filers is 0.36 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $4,358,000 | +60.3% | 751,450 | +70.1% | 0.09% | +44.3% |
| Q4 2020 | $2,718,000 | +16.0% | 441,894 | -55.9% | 0.06% | +7.0% |
| Q4 2019 | $2,344,000 | -65.3% | 1,001,888 | -15.3% | 0.06% | -66.1% |
| Q3 2019 | $6,758,000 | -20.5% | 1,183,551 | +2.1% | 0.17% | -16.8% |
| Q2 2019 | $8,497,000 | -42.1% | 1,159,185 | -37.2% | 0.20% | +16.1% |
| Q1 2019 | $14,666,000 | +65.5% | 1,847,094 | +108.0% | 0.17% | -20.9% |
| Q4 2018 | $8,861,000 | -22.0% | 887,855 | +5.9% | 0.22% | +4.3% |
| Q3 2018 | $11,357,000 | +41.4% | 838,147 | +59.1% | 0.21% | +40.7% |
| Q2 2018 | $8,033,000 | +60.7% | 526,728 | +64.3% | 0.15% | +54.6% |
| Q1 2018 | $5,000,000 | +32.6% | 320,535 | +18.5% | 0.10% | +42.6% |
| Q4 2017 | $3,772,000 | +173.9% | 270,385 | +173.1% | 0.07% | +142.9% |
| Q2 2016 | $1,377,000 | -6.3% | 99,011 | +1.4% | 0.03% | -6.7% |
| Q1 2016 | $1,469,000 | – | 97,688 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMAS H LEE PARTNERS LP | 35,716,258 | $261,800,000 | 7.78% |
| Clearline Capital LP | 604,607 | $4,432,000 | 2.16% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 480,755 | $3,524,000 | 1.24% |
| Sapience Investments, LLC | 1,028,450 | $7,539,000 | 1.03% |
| Nantahala Capital Management | 4,326,399 | $31,713,000 | 0.98% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 531,665 | $3,897,000 | 0.76% |
| Elk Creek Partners, LLC | 1,170,931 | $8,583,000 | 0.64% |
| Phoenix Investment Adviser LLC | 40,000 | $293,000 | 0.54% |
| INTREPID CAPITAL MANAGEMENT INC | 118,418 | $868,000 | 0.39% |
| OAK RIDGE INVESTMENTS LLC | 556,357 | $4,078,000 | 0.28% |