PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 105 filers reported holding PARTY CITY HOLDCO INC in Q1 2016. The put-call ratio across all filers is 1.08 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,456,554 | -58.1% | 3,985,098 | +81.0% | 0.00% | – |
| Q3 2022 | $3,478,000 | +19.4% | 2,201,109 | -0.2% | 0.00% | – |
| Q2 2022 | $2,912,000 | -73.4% | 2,205,795 | -27.9% | 0.00% | -100.0% |
| Q1 2022 | $10,949,000 | -37.1% | 3,058,506 | -2.1% | 0.00% | 0.0% |
| Q4 2021 | $17,395,000 | -20.6% | 3,122,984 | +1.2% | 0.00% | 0.0% |
| Q3 2021 | $21,914,000 | -20.7% | 3,086,546 | +4.2% | 0.00% | 0.0% |
| Q2 2021 | $27,627,000 | +335.8% | 2,961,058 | +170.9% | 0.00% | – |
| Q1 2021 | $6,339,000 | -26.8% | 1,092,905 | -22.4% | 0.00% | -100.0% |
| Q4 2020 | $8,658,000 | +6939.0% | 1,407,808 | +2872.3% | 0.00% | – |
| Q3 2020 | $123,000 | +73.2% | 47,364 | 0.0% | 0.00% | – |
| Q2 2020 | $71,000 | -86.7% | 47,364 | -95.9% | 0.00% | – |
| Q1 2020 | $532,000 | -80.3% | 1,160,252 | +0.7% | 0.00% | – |
| Q4 2019 | $2,696,000 | -57.6% | 1,152,026 | +3.5% | 0.00% | – |
| Q3 2019 | $6,354,000 | -43.2% | 1,112,790 | -27.1% | 0.00% | -100.0% |
| Q2 2019 | $11,192,000 | -0.7% | 1,526,941 | +7.5% | 0.00% | 0.0% |
| Q1 2019 | $11,275,000 | -29.7% | 1,419,988 | -11.7% | 0.00% | 0.0% |
| Q4 2018 | $16,045,000 | -20.1% | 1,607,714 | +8.4% | 0.00% | -50.0% |
| Q3 2018 | $20,092,000 | +41.8% | 1,482,961 | +59.6% | 0.00% | +100.0% |
| Q2 2018 | $14,172,000 | +4.0% | 929,223 | +6.4% | 0.00% | 0.0% |
| Q1 2018 | $13,627,000 | +0.6% | 873,527 | -10.1% | 0.00% | 0.0% |
| Q4 2017 | $13,551,000 | +99.1% | 971,596 | +93.5% | 0.00% | 0.0% |
| Q3 2017 | $6,806,000 | -12.0% | 502,076 | +1.5% | 0.00% | 0.0% |
| Q2 2017 | $7,737,000 | +18.7% | 494,464 | +6.6% | 0.00% | 0.0% |
| Q1 2017 | $6,517,000 | +2.1% | 463,835 | +3.2% | 0.00% | 0.0% |
| Q4 2016 | $6,383,000 | -13.1% | 449,574 | +4.8% | 0.00% | 0.0% |
| Q3 2016 | $7,344,000 | +34.1% | 429,026 | +9.0% | 0.00% | 0.0% |
| Q2 2016 | $5,478,000 | -4.2% | 393,708 | +3.6% | 0.00% | 0.0% |
| Q1 2016 | $5,718,000 | +18.7% | 379,902 | +1.8% | 0.00% | 0.0% |
| Q4 2015 | $4,817,000 | -9.7% | 373,361 | +11.8% | 0.00% | 0.0% |
| Q3 2015 | $5,337,000 | +2.1% | 334,014 | +29.5% | 0.00% | 0.0% |
| Q2 2015 | $5,225,000 | – | 257,855 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMAS H LEE PARTNERS LP | 65,157,952 | $1,115,504,000 | 29.84% |
| ADVENT INTERNATIONAL, L.P. | 22,400,000 | $383,488,000 | 7.21% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 526,663 | $9,016,000 | 2.91% |
| WELCH CAPITAL PARTNERS LLC/NY | 491,610 | $8,416,000 | 2.74% |
| Millrace Asset Group, Inc. | 63,614 | $1,089,000 | 1.32% |
| Elk Creek Partners, LLC | 1,010,772 | $17,304,000 | 1.14% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1,261,763 | $21,601,000 | 0.56% |
| Coe Capital Management, LLC | 95,849 | $1,514,414,000 | 0.49% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,300,193 | $22,259,000 | 0.47% |
| Hodges Capital Management Inc. | 464,545 | $7,953,000 | 0.38% |