PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 97 filers reported holding PARTY CITY HOLDCO INC in Q3 2016. The put-call ratio across all filers is 2.81 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $209,000 | -83.2% | 14,654 | -79.8% | 0.00% | -100.0% |
| Q3 2016 | $1,241,000 | -6.6% | 72,534 | -24.1% | 0.00% | 0.0% |
| Q2 2016 | $1,328,000 | +8.6% | 95,567 | +17.6% | 0.00% | 0.0% |
| Q1 2016 | $1,223,000 | -2.9% | 81,282 | -16.7% | 0.00% | 0.0% |
| Q4 2015 | $1,259,000 | +2.1% | 97,551 | +26.3% | 0.00% | 0.0% |
| Q3 2015 | $1,233,000 | -41.1% | 77,216 | -25.3% | 0.00% | 0.0% |
| Q2 2015 | $2,094,000 | – | 103,323 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMAS H LEE PARTNERS LP | 57,716,258 | $805,142,000 | 20.29% |
| Sapience Investments, LLC | 1,409,200 | $19,658,000 | 2.66% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 472,477 | $6,591,000 | 2.21% |
| WELCH CAPITAL PARTNERS LLC/NY | 408,393 | $5,697,000 | 2.03% |
| Rubric Capital Management LP | 900,000 | $12,555,000 | 1.55% |
| Lee Capital Management LP | 70,000 | $977,000 | 0.83% |
| Nantahala Capital Management | 1,298,996 | $18,121,000 | 0.80% |
| Shellback Capital, LP | 765,000 | $10,672,000 | 0.80% |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,288,006 | $17,968,000 | 0.71% |
| Monarch Partners Asset Management LLC | 541,610 | $7,555,000 | 0.71% |