CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - PARTY CITY HOLDCO INC ownership

PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 148 filers reported holding PARTY CITY HOLDCO INC in Q2 2018. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of PARTY CITY HOLDCO INC
ValueSharesWeighting
Q1 2021$1,067,000
-17.9%
184,000
-12.9%
0.00%0.0%
Q4 2020$1,299,000
+166.2%
211,215
+12.5%
0.00%
Q3 2020$488,000
+78.8%
187,800
+2.6%
0.00%
Q2 2020$273,000
+3800.0%
183,000
+1036.6%
0.00%
Q1 2020$7,000
-81.6%
16,1000.0%0.00%
Q4 2019$38,000
-74.5%
16,100
-38.3%
0.00%
Q3 2019$149,000
+11.2%
26,077
+43.0%
0.00%
Q2 2019$134,000
-43.2%
18,233
-38.8%
0.00%
Q1 2019$236,000
-37.4%
29,785
-21.2%
0.00%
-100.0%
Q4 2018$377,000
+3.6%
37,797
+40.7%
0.00%
Q3 2018$364,000
+78.4%
26,864
+101.0%
0.00%
Q2 2018$204,00013,3640.00%
Other shareholders
PARTY CITY HOLDCO INC shareholders Q2 2018
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