PARTY CITY HOLDCO INC (PRTYQ)
Institutional ownership reported to the SEC as of Q3 2023, across 20 quarters.
3
Reporting holders
$342
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | $203 | 70,000 | 0.00% | 3q | HELD |
| Curran Financial Partners, LLC | $109 | 37,500 | 0.00% | new | NEW |
| Arkadios Wealth Advisors | $30 | 10,200 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 3 | $342 | 117,700 | 2 | 0 | 0 | 0.0% |
| Q2 2023 | 2 | $2.7K | 178,970 | 0 | 0 | 0 | 0.0% |
| Q1 2023 | 6 | $20.7K | 306,569 | 3 | 0 | 0 | 0.1% |
| Q4 2022 | 70 | $19.4M | 51,701,586 | 8 | 18 | 27 | 2.7% |
| Q3 2022 | 120 | $115.0M | 69,278,210 | 20 | 35 | 33 | 4.8% |
| Q2 2022 | 113 | $106.0M | 78,827,087 | 14 | 28 | 45 | 1.8% |
| Q1 2022 | 159 | $332.8M | 89,666,557 | 35 | 51 | 40 | 3.6% |
| Q4 2021 | 150 | $549.3M | 87,636,825 | 33 | 43 | 40 | 11.1% |
| Q3 2021 | 132 | $655.5M | 83,396,329 | 27 | 41 | 45 | 9.6% |
| Q2 2021 | 146 | $882.3M | 84,648,576 | 52 | 32 | 48 | 10.5% |
| Q1 2021 | 121 | $512.4M | 79,002,453 | 33 | 33 | 37 | 10.6% |
| Q4 2020 | 120 | $521.1M | 78,140,168 | 43 | 30 | 25 | 8.2% |
| Q3 2020 | 87 | $141.8M | 51,507,501 | 32 | 24 | 17 | 5.5% |
| Q2 2020 | 77 | $62.6M | 40,246,040 | 18 | 19 | 30 | 4.3% |
| Q1 2020 | 89 | $33.1M | 70,810,346 | 12 | 31 | 26 | 2.1% |
| Q4 2019 | 117 | $171.9M | 70,944,642 | 35 | 36 | 29 | 3.4% |
| Q3 2019 | 114 | $635.9M | 107,663,341 | 19 | 48 | 26 | 3.3% |
| Q2 2019 | 120 | $803.7M | 106,855,852 | 22 | 48 | 38 | 2.6% |
| Q1 2019 | 140 | $843.9M | 104,944,496 | 31 | 57 | 41 | 1.3% |
| Q4 2018 | 134 | $1.1B | 105,545,565 | 4 | 0 | 3 | 1.4% |