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Party City Holdco, Inc. (prty)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Masters Capital Management LLC |
3800000 |
3.38% |
1800000 |
90.00% |
2021-12-31
|
| Bank of New York Mellon Corp |
3674005 |
3.27% |
135918 |
3.84% |
2021-12-31
|
| Vanguard Investments Australia Ltd |
3215236 |
2.86% |
-23 |
-- |
2022-05-31
|
| SSGA Funds Management Inc |
3575823 |
3.18% |
729730 |
25.64% |
2022-05-31
|
| JPMorgan Chase & Co |
3351789 |
2.98% |
-6576 |
-0.20% |
2021-12-31
|
| Two Sigma Advisers, LLC |
2077900 |
1.85% |
654200 |
45.95% |
2022-03-31
|
| Marshall Wace Asset Management Ltd |
1917668 |
1.70% |
1635993 |
580.81% |
2021-12-31
|
| State Street Corporation |
3058506 |
2.72% |
-64478 |
-2.06% |
2022-03-31
|
| Geode Capital Management, LLC |
1801970 |
1.60% |
-25294 |
-1.38% |
2021-12-31
|
| Northern Trust Investments Inc |
1677064 |
1.49% |
-75811 |
-4.32% |
2022-05-31
|
| Charles Schwab Investment Management Inc |
1659238 |
1.47% |
144766 |
9.56% |
2022-03-31
|
| Goldman Sachs Group Inc |
1641352 |
1.46% |
89380 |
5.76% |
2021-12-31
|
| CAS Investment Partners |
16456623 |
14.63% |
470000 |
2.94% |
2022-05-31
|
| Morgan Stanley - Brokerage Accounts |
11161567 |
9.92% |
2376917 |
27.06% |
2021-12-31
|
| Morgan Stanley Investment Management, Inc. |
9079554 |
8.07% |
9079554 |
-- |
2021-12-31
|
| BlackRock Inc |
7342740 |
6.53% |
240007 |
3.38% |
2021-12-31
|
| Vanguard Group Inc |
6330741 |
5.63% |
373190 |
6.26% |
2022-03-31
|
| BlackRock Fund Advisors |
3924471 |
3.49% |
770 |
0.02% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
1712876 |
1.52% |
-51308 |
-2.91% |
2022-05-31
|
| Wolf Hill Capital Management, LP |
2032265 |
1.81% |
-997556 |
-32.92% |
2021-12-31
|
| CAS Investment Partners, LLC |
15263623 |
13.57% |
15263623 |
-- |
2020-12-31
|
| Morgan Stanley |
9183381 |
8.17% |
9183381 |
-- |
2020-12-31
|
| Arrowstreet Capital Limited Partnership |
2001051 |
1.78% |
142884 |
7.69% |
2021-09-30
|
| Woodson Capital Management, LP |
1600000 |
1.43% |
-200000 |
-11.11% |
2021-09-30
|
| Two Sigma Investments LLC |
1991946 |
1.77% |
-400684 |
-16.75% |
2021-09-30
|
| Boston Co Asset Management LLC |
2748968 |
2.45% |
177212 |
6.89% |
2021-06-30
|
| Renaissance Technologies Corp |
2019047 |
1.80% |
-457500 |
-18.47% |
2021-06-30
|
| Diameter Capital Partners LP |
2227952 |
1.99% |
-2422473 |
-52.09% |
2021-06-30
|
| J.P. Morgan Investment Management, Inc. |
3196686 |
2.86% |
391500 |
13.96% |
2021-03-31
|
| Equitable |
2920388 |
2.61% |
264514 |
9.96% |
2021-09-30
|
| Honeycomb Asset Management LP |
3400000 |
3.05% |
3400000 |
-- |
2020-12-31
|
| Dimensional Fund Advisors LP |
2444940 |
2.20% |
-2058622 |
-45.71% |
2021-04-30
|
| Federated Hermes Inc |
2568448 |
2.31% |
827070 |
47.50% |
2020-12-31
|
| Federated Investment Management Company |
2568448 |
2.31% |
827070 |
47.50% |
2020-12-31
|
| Millennium Management LLC |
1817942 |
1.64% |
-339140 |
-15.72% |
2020-12-31
|
| DWS Investments UK Limited |
1445933 |
1.31% |
1445933 |
-- |
2020-12-31
|
| Invesco Capital Management LLC |
1432041 |
1.29% |
-8634 |
-0.60% |
2021-01-31
|
| Allianz Asset Management AG |
1590125 |
1.44% |
40125 |
2.59% |
2020-09-30
|
| Nantahala Capital Management, LLC |
834002 |
0.75% |
834002 |
-- |
2020-09-30
|
| Amvescap Plc. |
824801 |
0.75% |
-105583 |
-11.35% |
2020-06-30
|
| Thompson Investment Management Inc |
757230 |
0.68% |
-1004447 |
-57.02% |
2020-11-30
|
| WisdomTree Asset Management Inc |
725706 |
0.66% |
-34133 |
-4.49% |
2020-11-30
|
| Western Asset Management Company, LLC |
647131 |
0.58% |
647131 |
-- |
2020-09-30
|
| Franklin Advisers, Inc. |
741624 |
0.67% |
-- |
-- |
2020-11-30
|
| Thrivent Financial For Lutherans |
785455 |
0.71% |
507977 |
183.07% |
2020-06-30
|
| Bridgeway Capital Management, Inc |
664700 |
0.70% |
421500 |
173.31% |
2020-06-30
|
| BlackRock Advisors LLC |
1011388 |
1.07% |
876149 |
647.85% |
2020-08-31
|
| Fidelity Management & Research Company LLC |
653880 |
0.69% |
-2223026 |
-77.27% |
2020-08-31
|
| Dimensional Fund Advisors, Inc. |
3563673 |
3.77% |
-90344 |
-2.47% |
2020-03-31
|
| Deutsche Bank AG |
1764241 |
1.86% |
1365576 |
342.54% |
2020-03-31
|
| Thompson Investment Management LLC |
2481182 |
2.63% |
63525 |
2.63% |
2020-03-31
|
| AXA Equitable |
1503191 |
1.59% |
-59530 |
-3.81% |
2020-05-31
|
| StepStone Group LLC |
3267077 |
3.46% |
3267077 |
-- |
2019-12-31
|
| Neuberger Berman Group LLC |
2268853 |
2.40% |
-11057845 |
-82.98% |
2019-12-31
|
| Neuberger Berman Investment Advisers LLC |
2268853 |
2.40% |
-11057845 |
-82.98% |
2019-12-31
|
| Indaba Capital Management, LLC |
2116000 |
2.24% |
2116000 |
-- |
2019-12-31
|
| Apollo Management LP |
1488000 |
1.58% |
1488000 |
-- |
2019-12-31
|
| Apollo Management Holdings, L.P. |
1488000 |
1.58% |
1488000 |
-- |
2019-12-31
|
| Capital World Investors |
7489459 |
7.93% |
-- |
-- |
2019-09-30
|
| Lee Thomas H Partners LP |
35716258 |
37.82% |
-- |
-- |
2019-09-30
|
| Prudential Corp PLC |
1312600 |
1.39% |
197800 |
17.74% |
2019-09-30
|
| Kennedy Capital Management Inc |
1183551 |
1.25% |
24366 |
2.10% |
2019-09-30
|
| Elk Creek Partners LLC |
1182497 |
1.25% |
11566 |
0.99% |
2019-09-30
|
| Jennison Associates LLC |
2515901 |
2.66% |
-129564 |
-4.90% |
2019-09-30
|
| Sapience Investments, LLC |
1704700 |
1.81% |
676250 |
65.75% |
2019-09-30
|
| Portolan Capital Management, LLC |
1543666 |
1.63% |
1543666 |
-- |
2019-09-30
|
| Jackson National Asset Management LLC |
1319912 |
1.40% |
96814 |
7.92% |
2020-01-31
|
| Capital Research and Management Company |
7492616 |
7.93% |
107 |
-- |
2019-12-31
|
| Glenmede Investment Management, LP |
3925674 |
4.16% |
203967 |
5.48% |
2019-12-31
|
| Glenmede Trust Co NA |
2007710 |
2.13% |
-132123 |
-6.17% |
2019-06-30
|
| Advanced Series Trust |
1318000 |
1.40% |
-179600 |
-11.99% |
2019-11-30
|
| FMR Inc |
3100539 |
3.28% |
-129 |
-- |
2019-06-30
|
| Fidelity Management and Research Company |
3100539 |
3.28% |
-129 |
-- |
2019-06-30
|
| PGIM Investments LLC |
1877969 |
1.99% |
-82879 |
-4.23% |
2019-11-30
|
| Citadel Advisors Llc |
1638041 |
1.73% |
-209252 |
-11.33% |
2019-06-30
|
| BAMCO Inc |
1500000 |
1.59% |
-679869 |
-31.19% |
2019-06-30
|
| Fidelity Management & Research Company |
2837362 |
3.00% |
-1479414 |
-34.27% |
2019-09-30
|
| T. Rowe Price Associates, Inc. |
2387839 |
2.53% |
-185078 |
-7.19% |
2019-03-31
|
| Rubric Capital Management LP |
2600000 |
2.77% |
1095000 |
72.76% |
2018-12-31
|
| Copper Rock Capital Partners, LLC |
1939924 |
2.07% |
252479 |
14.96% |
2018-12-31
|
| Westfield Capital Management Company, LP |
2141185 |
2.20% |
593575 |
38.35% |
2018-09-30
|
| Tiger Management Llc/ny |
1564813 |
1.61% |
587556 |
60.12% |
2018-09-30
|
| Invesco Advisers, Inc. |
2107400 |
2.17% |
-3005335 |
-58.78% |
2018-11-30
|
| LAURION CAPITAL MANAGEMENT LP |
1807337 |
1.86% |
1807337 |
-- |
2018-06-30
|
| Neuberger Berman LLC |
6102345 |
6.28% |
-1036166 |
-14.52% |
2018-03-31
|
| Rice Hall James & Associates, LLC |
1402698 |
1.44% |
202877 |
16.91% |
2018-09-30
|
| Thomas H Lee Advisors, LLC |
57716258 |
-- |
57716258 |
-- |
2017-12-31
|
| Peregrine Capital Management Inc |
1101507 |
-- |
-319640 |
-22.49% |
2018-03-31
|
| BlackRock Institutional Trust Company NA |
1004209 |
-- |
167358 |
20.00% |
2018-06-30
|
| State Street Corp |
929223 |
-- |
55696 |
6.38% |
2018-06-30
|
| Voya Investments, LLC |
853142 |
-- |
250914 |
41.66% |
2018-06-30
|
| Morgan Stanley Investment Management Inc |
683074 |
-- |
22132 |
3.35% |
2018-03-31
|
| Prudential Investments LLC |
1821047 |
-- |
925247 |
103.29% |
2018-05-31
|
| Wells Fargo Funds Management LLC |
707027 |
-- |
75 |
0.01% |
2018-05-31
|
| Shellback Capital, LP |
765000 |
-- |
765000 |
-- |
2017-12-31
|
| J.P. Morgan Securities Inc |
1031549 |
-- |
799610 |
344.75% |
2017-12-31
|
| Monarch Partners Asset Management LLC |
541610 |
-- |
-11340 |
-2.05% |
2017-12-31
|
| Victory Capital Management Inc. |
1920724 |
1.61% |
-1089797 |
-36.20% |
2017-09-30
|
| Hodges Capital Management Inc |
581665 |
0.49% |
-341900 |
-37.02% |
2017-09-30
|
| Corbyn Investment Management Inc /MD |
472477 |
0.40% |
-28606 |
-5.71% |
2017-12-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Sosin Partners, LP |
16456623 |
14.63% |
470000 |
2.94% |
2021-12-31
|
| Morgan Stanley Inception |
4717460 |
4.19% |
-437120 |
-8.48% |
2021-12-31
|
| Vanguard Total Stock Market Index Fund |
3179416 |
2.83% |
-- |
-- |
2022-04-30
|
| iShares Russell 2000 ETF |
2482305 |
2.21% |
4220 |
0.17% |
2022-05-31
|
| SPDR |
1849516 |
1.64% |
10396 |
0.57% |
2022-05-31
|
| Vanguard Extended Market Index Fund |
1517530 |
1.35% |
-3585 |
-0.24% |
2022-04-30
|
| BNY Mellon Opportunistic Small Cap Fund |
1300813 |
1.16% |
116150 |
9.80% |
2022-04-30
|
| iShares Russell 2000 Growth ETF |
934943 |
0.83% |
-1077 |
-0.12% |
2022-05-31
|
| BNY Mellon VIF Opp Small Cap Port |
912499 |
0.81% |
87970 |
10.67% |
2022-04-30
|
| Philotimo Focused Growth and Income Fund |
887931 |
0.79% |
887931 |
-- |
2022-03-31
|
| Schwab Fundamental US Small Company ETF |
773708 |
0.69% |
1328 |
0.17% |
2022-05-31
|
| BNY Mellon Small Cap Multi-Strategy Fund |
747688 |
0.66% |
74394 |
11.05% |
2022-04-30
|
| MS INVF Global Endurance Fund |
716951 |
0.64% |
69641 |
10.76% |
2021-12-31
|
| Fidelity |
550531 |
0.49% |
-54077 |
-8.94% |
2022-04-30
|
| State Street Russell Small/Mid Cap |
547800 |
0.49% |
-- |
-- |
2022-04-30
|
| Vanguard Explorer Fund |
513716 |
0.46% |
98174 |
23.63% |
2022-03-31
|
| Schwab US Small-Cap ETF |
446635 |
0.40% |
-201 |
-0.04% |
2022-05-31
|
| State Street Russell Small Cap |
417069 |
0.37% |
-- |
-- |
2022-04-30
|
| Invesco FTSE RAFI US 1500 Small-Mid ETF |
405478 |
0.36% |
-- |
-- |
2022-05-31
|
| Morgan Stanley Global Endurance Port |
400472 |
0.36% |
36251 |
9.95% |
2022-03-31
|
| Morgan Stanley Inst Inception Port |
4662090 |
4.14% |
-492490 |
-9.55% |
2021-12-31
|
| NT R2000 Growth Index Fund - NL |
382795 |
0.34% |
-4700 |
-1.21% |
2021-12-31
|
| EQ/Morgan Stanley Small Cap Growth Port |
946844 |
0.84% |
69819 |
7.96% |
2022-01-31
|
| Xtrackers S&P 500 Swap ETF |
1082313 |
0.96% |
1082313 |
-- |
2021-04-30
|
| Global Endurance Fund |
665866 |
0.59% |
665866 |
-- |
2021-06-30
|
| NT R2000 Index Fund - NL |
378239 |
0.34% |
378239 |
-- |
2021-06-30
|
| Federated Hermes Institutional HY Bd Fd |
403700 |
0.36% |
-571923 |
-58.62% |
2021-03-31
|
| Kennedy Extended Small Cap |
751450 |
0.68% |
309556 |
70.05% |
2021-03-31
|
| Schwab Fundamental US Small Com Idx Fd |
649220 |
0.58% |
-38606 |
-5.61% |
2021-05-31
|
| Fuller & Thaler Micro-Cap Core |
384085 |
0.35% |
-40 |
-0.01% |
2021-03-31
|
| Franklin High Income Fund |
276851 |
0.25% |
-- |
-- |
2021-05-31
|
| Pru Ret Small Cap Value/Kennedy SP |
239163 |
0.21% |
87876 |
58.09% |
2021-03-31
|
| High Yield Bond Portfolio |
240859 |
0.22% |
-- |
-- |
2020-12-31
|
| Invesco DWA Consumer Cyclicals Mom ETF |
296032 |
0.27% |
-- |
-- |
2021-03-31
|
| Invesco DWA SmallCap Momentum ETF |
347027 |
0.31% |
-- |
-- |
2021-03-31
|
| BlackRock Extended Equity Market |
232238 |
0.21% |
61877 |
36.32% |
2020-12-31
|
| Neuberger Berman US Long Short Equity |
160620 |
0.15% |
313 |
0.20% |
2020-11-30
|
| iShares Core S&P Total US Stock Mkt ETF |
159484 |
0.14% |
378 |
0.24% |
2021-02-26
|
| Bridgeway Ultra Small Company Market Fd |
325000 |
0.29% |
-75000 |
-18.75% |
2020-09-30
|
| EAM Ultra Micro Cap |
288840 |
0.26% |
-5905 |
-2.00% |
2020-12-31
|
| EAM Micro Cap |
253198 |
0.23% |
-68391 |
-21.27% |
2020-12-31
|
| Neuberger Berman Long Short Fund |
334100 |
0.30% |
334100 |
-- |
2020-11-30
|
| Ivy High Income Fund |
239708 |
0.22% |
239708 |
-- |
2020-09-30
|
| Muzinich ShortDurationHighYield Fund |
179731 |
0.16% |
-- |
-- |
2020-11-30
|
| WisdomTree US SmallCap Earnings Fund |
284157 |
0.26% |
-- |
-- |
2020-11-30
|
| Western Asset High Income II |
149144 |
0.13% |
-- |
-- |
2020-09-30
|
| Thrivent Moderate Allocation Portfolio |
251123 |
0.23% |
-- |
-- |
2020-07-31
|
| Thrivent Moderately Aggt Alloc Port |
164261 |
0.15% |
-- |
-- |
2020-07-31
|
| Small Cap Value Equity |
186700 |
0.17% |
-261800 |
-58.37% |
2020-03-31
|
| Bridgeway Omni Small-Cap Value Fund |
143200 |
0.13% |
-- |
-- |
2020-06-30
|
| Vanguard Instl Total Stock Market Idx Fd |
118058 |
0.11% |
-- |
-- |
2020-08-31
|
| BlackRock Global Long/Short Equity Fund |
1011388 |
1.07% |
1011388 |
-- |
2020-07-31
|
| HSBC GIF Economic Scale US Equity |
129332 |
0.14% |
-- |
-- |
2020-05-31
|
| PGIM QMA Small-Cap Value Fund |
186700 |
0.20% |
-261800 |
-58.37% |
2020-03-31
|
| First Trust Dow Jones Select MicroCap Fd |
107994 |
0.11% |
-- |
-- |
2020-07-30
|
| VALIC Company I Small Cap Fund |
200000 |
0.21% |
-- |
-- |
2020-05-31
|
| NT Russell 2000 Value Index Equity Strat |
171003 |
0.18% |
14935 |
9.57% |
2020-03-31
|
| DFA US Small Cap Portfolio |
376573 |
0.40% |
-- |
-- |
2020-05-31
|
| Vanguard Small Cap Index |
1267197 |
1.34% |
-7350 |
-0.58% |
2020-05-31
|
| Vanguard Small Cap Value Index Fund |
711219 |
0.75% |
4070 |
0.58% |
2020-05-31
|
| NT R2000 Value Index Fund - NL |
235338 |
0.25% |
-6534 |
-2.70% |
2020-03-31
|
| DFA US Core Equity II Fund |
284060 |
0.30% |
-- |
-- |
2020-04-30
|
| DFA US Core Equity 1 Portfolio |
225698 |
0.24% |
-- |
-- |
2020-04-30
|
| iShares Russell 2000 Value ETF |
530117 |
0.56% |
-- |
-- |
2020-05-29
|
| DFA US Small Cap Value Portfolio |
1035309 |
1.10% |
-- |
-- |
2020-03-31
|
| DFA US Targeted Value Portfolio |
450210 |
0.48% |
-- |
-- |
2020-03-31
|
| DFA US Micro Cap Portfolio |
324447 |
0.34% |
-- |
-- |
2020-03-31
|
| Thompson LargeCap Fund |
557092 |
0.59% |
113351 |
25.54% |
2020-03-31
|
| Thompson MidCap Fund |
436445 |
0.46% |
122956 |
39.22% |
2020-03-31
|
| Strategic Advisers |
603961 |
0.64% |
326208 |
117.45% |
2019-11-30
|
| Neuberger Berman Intrinsic Value Fund |
934690 |
0.99% |
-- |
-- |
2020-01-31
|
| PACE Small/Medium Co Value Eq Invmt |
537063 |
0.57% |
222113 |
70.52% |
2019-10-31
|
| Neuberger Berman SmCp Intrinsic Val Tr |
391300 |
0.41% |
-- |
-- |
2019-12-31
|
| JNL/PPM America Small Cap Value Fund |
1256000 |
1.33% |
189300 |
17.75% |
2019-09-30
|
| American Funds SMALLCAP World Fund |
7489459 |
7.93% |
-- |
-- |
2019-09-30
|
| Glenmede Small Cap Equity Tr |
1962837 |
2.08% |
102135 |
5.49% |
2019-09-30
|
| Glenmede Small Cap Equity Portfolio |
1962837 |
2.08% |
102135 |
5.49% |
2019-09-30
|
| Neuberger Berman AMT M/C Intsc Val Port |
626000 |
0.66% |
-- |
-- |
2019-10-31
|
| Penn Series Fds Mid Cap Value Fund |
634800 |
0.67% |
-- |
-- |
2019-10-31
|
| AST Neuberger Berman Mid-Cap Value |
1318000 |
1.40% |
-- |
-- |
2019-10-31
|
| PGIM Jennison Small Company Fund |
1204425 |
1.28% |
-- |
-- |
2019-10-31
|
| Neuberger Berman Mid Cap Intrinsic ValFd |
442400 |
0.47% |
-- |
-- |
2019-09-30
|
| Baron Small Cap Fund |
1500000 |
1.59% |
-379869 |
-20.21% |
2019-06-30
|
| Fidelity Advisor |
607500 |
0.64% |
-- |
-- |
2019-07-31
|
| T. Rowe Price Small-Cap Value Fund |
1644809 |
1.75% |
-127500 |
-7.19% |
2019-03-31
|
| iShares US Small Cap ETF (CAD-Hedged) |
1161208 |
1.24% |
-1953 |
-0.17% |
2019-05-30
|
| Vanguard Small Cap Index Fund |
1512475 |
1.61% |
-10300 |
-0.68% |
2019-03-31
|
| Jennison U.S. Small Cap Equity Fund |
389269 |
0.42% |
-115266 |
-22.85% |
2019-03-31
|
| T. Rowe Price U.S. Small-Cap Value Eq Tr |
376458 |
0.40% |
4400 |
1.18% |
2019-03-31
|
| Baron Discovery Fund |
600000 |
0.64% |
-- |
-- |
2018-12-31
|
| VA CollegeAmerica SMALLCAP Wld Fd |
4267550 |
4.56% |
4267550 |
-- |
2018-12-31
|
| OH Putnam Fidelity Leveraged Co Stk |
563600 |
0.60% |
-959 |
-0.17% |
2018-10-31
|
| Hodges Small Cap Fund |
615000 |
0.63% |
45000 |
7.89% |
2018-09-30
|
| Harbor Small Cap Growth Fund |
840290 |
0.86% |
258910 |
44.53% |
2018-09-30
|
| Wells Fargo Small Co Gr Port |
984271 |
1.01% |
-13865 |
-1.39% |
2018-10-31
|
| Wells Fargo Small Company Growth Fund |
961620 |
0.99% |
-16077 |
-1.64% |
2018-10-31
|
| Invesco Floating Rate Income Fund |
2107400 |
2.17% |
-3005335 |
-58.78% |
2017-12-31
|
| Goldman Sachs Small Cap Value Fund |
597666 |
0.62% |
-47753 |
-7.40% |
2017-09-30
|
| Baron Small Cap Retail |
3000000 |
3.11% |
250000 |
9.09% |
2018-06-30
|
| Prudential Jennison Small Company B |
1847714 |
1.92% |
-32223 |
-1.71% |
2018-07-31
|
