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 160 filers reported holding PARTY CITY HOLDCO INC in Q3 2018. The put-call ratio across all filers is 1.17 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 Q3 2018
NameSharesValueWeighting ↓
THOMAS H LEE PARTNERS LP 65,157,952$1,320,752,00030.70%
ADVENT INTERNATIONAL, L.P. 22,400,000$454,048,00010.80%
Silver Rock Financial LLC 355,000$7,196,0001.65%
Three Peaks Capital Management, LLC 260,218$5,275,0001.39%
Hitchwood Capital Management LP 1,500,000$30,405,0001.28%
ELEMENT CAPITAL MANAGEMENT LLC 151,964$3,080,310,0001.10%
Monashee Investment Management LLC 100,000$2,027,0000.96%
Crestwood Capital Management, L.P. 223,457$4,529,0000.71%
Elk Creek Partners, LLC 342,314$6,939,0000.62%
Hutchin Hill Capital, LP 1,002,100$20,313,0000.52%
View complete list of PARTY CITY HOLDCO INC shareholders