PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 160 filers reported holding PARTY CITY HOLDCO INC in Q3 2018. The put-call ratio across all filers is 1.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,166,000 | +63.3% | 124,924 | +1.4% | 0.13% | +61.2% |
| Q1 2021 | $714,000 | -3.3% | 123,142 | +126.2% | 0.08% | -17.5% |
| Q3 2018 | $738,000 | -12.0% | 54,430 | -1.1% | 0.10% | -19.2% |
| Q2 2018 | $839,000 | +0.6% | 55,015 | +3.0% | 0.12% | +0.8% |
| Q1 2018 | $834,000 | +12.9% | 53,430 | +0.8% | 0.12% | +17.8% |
| Q4 2017 | $739,000 | +3.5% | 52,980 | +0.5% | 0.10% | +1.0% |
| Q3 2017 | $714,000 | +28.4% | 52,720 | +48.4% | 0.10% | +7.5% |
| Q2 2017 | $556,000 | +11.4% | 35,530 | 0.0% | 0.09% | +9.4% |
| Q1 2017 | $499,000 | +0.8% | 35,530 | +1.8% | 0.08% | -1.2% |
| Q4 2016 | $495,000 | -17.1% | 34,885 | 0.0% | 0.09% | -20.4% |
| Q3 2016 | $597,000 | +3.8% | 34,885 | -15.5% | 0.11% | -0.9% |
| Q2 2016 | $575,000 | – | 41,305 | – | 0.11% | – |
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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% |