PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 127 filers reported holding PARTY CITY HOLDCO INC in Q4 2017. The put-call ratio across all filers is 3.96 and the average weighting 0.3%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMAS H LEE PARTNERS LP | 35,716,258 | $261,800,000 | 7.78% |
| Clearline Capital LP | 604,607 | $4,432,000 | 2.16% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 480,755 | $3,524,000 | 1.24% |
| Sapience Investments, LLC | 1,028,450 | $7,539,000 | 1.03% |
| Nantahala Capital Management | 4,326,399 | $31,713,000 | 0.98% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 531,665 | $3,897,000 | 0.76% |
| Elk Creek Partners, LLC | 1,170,931 | $8,583,000 | 0.64% |
| Phoenix Investment Adviser LLC | 40,000 | $293,000 | 0.54% |
| INTREPID CAPITAL MANAGEMENT INC | 118,418 | $868,000 | 0.39% |
| OAK RIDGE INVESTMENTS LLC | 556,357 | $4,078,000 | 0.28% |