PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 112 filers reported holding PARTY CITY HOLDCO INC in Q2 2017. The put-call ratio across all filers is 0.23 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $806,000 | -94.3% | 310,071 | -70.3% | 0.00% | -93.5% |
| Q3 2017 | $14,153,000 | -42.4% | 1,044,518 | -33.4% | 0.03% | -42.6% |
| Q2 2017 | $24,555,000 | +10.2% | 1,568,973 | -1.0% | 0.05% | +14.9% |
| Q1 2017 | $22,276,000 | +10.7% | 1,585,513 | +11.9% | 0.05% | +6.8% |
| Q4 2016 | $20,123,000 | +24.2% | 1,417,103 | +49.8% | 0.04% | +29.4% |
| Q3 2016 | $16,199,000 | +250.8% | 946,200 | +185.0% | 0.03% | +240.0% |
| Q2 2016 | $4,618,000 | +92.7% | 332,000 | +121.3% | 0.01% | +150.0% |
| Q3 2015 | $2,396,000 | -37.8% | 150,000 | -21.1% | 0.00% | -20.0% |
| Q2 2015 | $3,851,000 | – | 190,000 | – | 0.01% | – |
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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% |