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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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% |