PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 116 filers reported holding PARTY CITY HOLDCO INC in Q1 2017. The put-call ratio across all filers is 0.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $303,520,000 | -13.4% | 22,400,000 | 0.0% | 5.47% | -17.0% |
| Q2 2017 | $350,560,000 | +11.4% | 22,400,000 | 0.0% | 6.60% | +2.9% |
| Q1 2017 | $314,720,000 | -1.1% | 22,400,000 | 0.0% | 6.41% | +4.4% |
| Q4 2016 | $318,080,000 | -17.1% | 22,400,000 | 0.0% | 6.14% | -14.9% |
| Q3 2016 | $383,488,000 | +23.1% | 22,400,000 | 0.0% | 7.21% | +22.4% |
| Q2 2016 | $311,584,000 | -7.5% | 22,400,000 | 0.0% | 5.89% | -28.0% |
| Q1 2016 | $336,896,000 | +16.5% | 22,400,000 | 0.0% | 8.17% | +6.3% |
| Q4 2015 | $289,184,000 | -19.2% | 22,400,000 | 0.0% | 7.69% | -21.7% |
| Q3 2015 | $357,728,000 | -21.2% | 22,400,000 | 0.0% | 9.82% | -9.0% |
| Q2 2015 | $454,048,000 | – | 22,400,000 | – | 10.80% | – |
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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% |