ELLINGTON MANAGEMENT GROUP LLC - PARTY CITY HOLDCO INC ownership

PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 92 filers reported holding PARTY CITY HOLDCO INC in Q2 2016. The put-call ratio across all filers is 3.23 and the average weighting 0.4%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of PARTY CITY HOLDCO INC
ValueSharesWeighting
Q2 2019$405,000
-44.1%
55,200
-39.5%
0.07%
-47.7%
Q1 2019$725,000
-30.3%
91,300
-12.4%
0.13%
-58.1%
Q4 2018$1,040,000
+12.3%
104,200
+69.2%
0.32%
-20.7%
Q1 2016$926,00061,6000.40%
Other shareholders
PARTY CITY HOLDCO INC shareholders Q2 2016
NameSharesValueWeighting ↓
THOMAS H LEE PARTNERS LP 57,716,258$805,142,00020.29%
Sapience Investments, LLC 1,409,200$19,658,0002.66%
CORBYN INVESTMENT MANAGEMENT INC/MD 472,477$6,591,0002.21%
WELCH CAPITAL PARTNERS LLC/NY 408,393$5,697,0002.03%
Rubric Capital Management LP 900,000$12,555,0001.55%
Lee Capital Management LP 70,000$977,0000.83%
Nantahala Capital Management 1,298,996$18,121,0000.80%
Shellback Capital, LP 765,000$10,672,0000.80%
RICE HALL JAMES & ASSOCIATES, LLC 1,288,006$17,968,0000.71%
Monarch Partners Asset Management LLC 541,610$7,555,0000.71%
View complete list of PARTY CITY HOLDCO INC shareholders