PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 94 filers reported holding PARTY CITY HOLDCO INC in Q3 2015. The put-call ratio across all filers is 1.29 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $48,838 | -90.2% | 133,620 | -57.5% | 0.00% | – |
| Q3 2022 | $497,000 | -80.9% | 314,448 | -84.0% | 0.00% | -100.0% |
| Q2 2022 | $2,601,000 | -83.6% | 1,970,799 | -55.5% | 0.00% | -66.7% |
| Q1 2022 | $15,860,000 | +73.5% | 4,429,950 | +169.9% | 0.00% | +50.0% |
| Q4 2021 | $9,143,000 | -17.0% | 1,641,352 | +5.8% | 0.00% | 0.0% |
| Q3 2021 | $11,019,000 | +17.2% | 1,551,972 | +54.0% | 0.00% | 0.0% |
| Q2 2021 | $9,402,000 | +217.4% | 1,007,701 | +97.3% | 0.00% | +100.0% |
| Q1 2021 | $2,962,000 | -37.2% | 510,624 | -33.4% | 0.00% | 0.0% |
| Q4 2020 | $4,714,000 | +4224.8% | 766,528 | +1735.1% | 0.00% | – |
| Q3 2020 | $109,000 | -21.0% | 41,771 | -54.7% | 0.00% | – |
| Q2 2020 | $138,000 | -86.8% | 92,237 | -95.9% | 0.00% | – |
| Q1 2020 | $1,043,000 | -44.8% | 2,276,224 | +181.7% | 0.00% | – |
| Q4 2019 | $1,891,000 | -71.5% | 808,128 | -30.5% | 0.00% | -100.0% |
| Q3 2019 | $6,641,000 | +22.4% | 1,163,017 | +57.1% | 0.00% | 0.0% |
| Q2 2019 | $5,425,000 | +77.0% | 740,080 | +91.7% | 0.00% | +100.0% |
| Q1 2019 | $3,065,000 | -56.1% | 386,054 | -44.8% | 0.00% | -66.7% |
| Q4 2018 | $6,975,000 | -64.9% | 698,814 | -52.3% | 0.00% | -40.0% |
| Q3 2018 | $19,846,000 | +10.2% | 1,464,603 | +24.1% | 0.01% | 0.0% |
| Q2 2018 | $18,003,000 | +109.5% | 1,180,522 | +114.4% | 0.01% | +150.0% |
| Q1 2018 | $8,592,000 | +238.7% | 550,741 | +202.8% | 0.00% | +100.0% |
| Q4 2017 | $2,537,000 | -82.9% | 181,882 | -83.4% | 0.00% | -75.0% |
| Q3 2017 | $14,860,000 | -17.5% | 1,096,662 | -4.7% | 0.00% | -20.0% |
| Q2 2017 | $18,011,000 | +24.2% | 1,150,888 | +11.5% | 0.01% | +25.0% |
| Q1 2017 | $14,496,000 | -39.7% | 1,031,773 | -39.1% | 0.00% | -42.9% |
| Q4 2016 | $24,049,000 | -13.2% | 1,693,654 | +4.7% | 0.01% | -12.5% |
| Q3 2016 | $27,703,000 | +3497.8% | 1,618,112 | +3058.6% | 0.01% | – |
| Q1 2016 | $770,000 | -89.5% | 51,229 | -88.8% | 0.00% | -100.0% |
| Q3 2015 | $7,324,000 | -12.1% | 458,598 | +11.6% | 0.00% | -33.3% |
| Q2 2015 | $8,331,000 | – | 410,985 | – | 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% |