Penn Capital Management Company, LLC - PARTY CITY HOLDCO INC ownership

PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 90 filers reported holding PARTY CITY HOLDCO INC in Q4 2015. The put-call ratio across all filers is 2.64 and the average weighting 0.5%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of PARTY CITY HOLDCO INC
ValueSharesWeighting
Q3 2015$4,639,000
-25.5%
290,494
-5.4%
0.24%
-5.1%
Q2 2015$6,226,000307,1470.26%
Other shareholders
PARTY CITY HOLDCO INC shareholders Q4 2015
NameSharesValueWeighting ↓
THOMAS H LEE PARTNERS LP 65,157,952$1,115,504,00029.84%
ADVENT INTERNATIONAL, L.P. 22,400,000$383,488,0007.21%
CORBYN INVESTMENT MANAGEMENT INC/MD 526,663$9,016,0002.91%
WELCH CAPITAL PARTNERS LLC/NY 491,610$8,416,0002.74%
Millrace Asset Group, Inc. 63,614$1,089,0001.32%
Elk Creek Partners, LLC 1,010,772$17,304,0001.14%
PEREGRINE CAPITAL MANAGEMENT LLC 1,261,763$21,601,0000.56%
Coe Capital Management, LLC 95,849$1,514,414,0000.49%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 1,300,193$22,259,0000.47%
Hodges Capital Management Inc. 464,545$7,953,0000.38%
View complete list of PARTY CITY HOLDCO INC shareholders