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 Q1 2020. The put-call ratio across all filers is 0.85 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $112,987 | -78.1% | 309,130 | -5.2% | 0.00% | -100.0% |
Q3 2022 | $515,000 | +223.9% | 326,246 | +171.0% | 0.00% | – |
Q2 2022 | $159,000 | -54.6% | 120,394 | +23.3% | 0.00% | – |
Q1 2022 | $350,000 | -80.2% | 97,641 | -60.9% | 0.00% | -100.0% |
Q3 2021 | $1,771,000 | -23.3% | 249,491 | +0.8% | 0.00% | -33.3% |
Q2 2021 | $2,309,000 | +3507.8% | 247,437 | +2159.1% | 0.00% | – |
Q1 2021 | $64,000 | -84.7% | 10,953 | -83.8% | 0.00% | -100.0% |
Q4 2020 | $417,000 | +751.0% | 67,763 | +262.4% | 0.00% | – |
Q3 2020 | $49,000 | -62.9% | 18,697 | -93.5% | 0.00% | -100.0% |
Q1 2020 | $132,000 | -77.9% | 288,168 | +13.1% | 0.00% | -75.0% |
Q4 2019 | $596,000 | -54.8% | 254,873 | +10.3% | 0.00% | -63.6% |
Q3 2019 | $1,319,000 | +303.4% | 231,065 | +417.6% | 0.01% | +266.7% |
Q2 2019 | $327,000 | +113.7% | 44,642 | +131.5% | 0.00% | +50.0% |
Q1 2019 | $153,000 | -54.9% | 19,285 | -43.3% | 0.00% | -33.3% |
Q4 2018 | $339,000 | +591.8% | 34,003 | +837.8% | 0.00% | – |
Q3 2018 | $49,000 | -72.5% | 3,626 | -69.0% | 0.00% | -100.0% |
Q2 2018 | $178,000 | -33.6% | 11,682 | -32.0% | 0.00% | -33.3% |
Q1 2018 | $268,000 | -10.7% | 17,180 | -20.1% | 0.00% | +50.0% |
Q4 2017 | $300,000 | +757.1% | 21,515 | +722.4% | 0.00% | – |
Q3 2017 | $35,000 | -59.3% | 2,616 | -52.6% | 0.00% | -100.0% |
Q2 2017 | $86,000 | +17.8% | 5,516 | +4.5% | 0.00% | 0.0% |
Q2 2016 | $73,000 | -9.9% | 5,276 | -1.9% | 0.00% | 0.0% |
Q1 2016 | $81,000 | -41.3% | 5,376 | -49.6% | 0.00% | -50.0% |
Q4 2015 | $138,000 | -10.4% | 10,662 | +10.9% | 0.00% | 0.0% |
Q3 2015 | $154,000 | +196.2% | 9,617 | +274.8% | 0.00% | +100.0% |
Q2 2015 | $52,000 | – | 2,566 | – | 0.00% | – |
Download |
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% |