PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 94 filers reported holding PARTY CITY HOLDCO INC in Q3 2015. The put-call ratio across all filers is 1.29 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $5,697,000 | +1.4% | 408,393 | -1.5% | 2.03% | +7.2% |
| Q3 2017 | $5,617,000 | -16.7% | 414,573 | -3.7% | 1.89% | -15.2% |
| Q2 2017 | $6,740,000 | +11.6% | 430,645 | +0.2% | 2.23% | +12.0% |
| Q1 2017 | $6,037,000 | +18.7% | 429,685 | +20.0% | 1.99% | +15.9% |
| Q4 2016 | $5,086,000 | -39.6% | 358,163 | -27.1% | 1.72% | -37.3% |
| Q3 2016 | $8,416,000 | +6.8% | 491,610 | -13.2% | 2.74% | -3.3% |
| Q2 2016 | $7,881,000 | +8.1% | 566,551 | +16.9% | 2.84% | +6.4% |
| Q1 2016 | $7,290,000 | +5.1% | 484,678 | -9.8% | 2.67% | +14.0% |
| Q4 2015 | $6,937,000 | +42.5% | 537,334 | +76.3% | 2.34% | +41.4% |
| Q3 2015 | $4,867,000 | – | 304,784 | – | 1.66% | – |
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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% |