THOMAS H LEE PARTNERS LP - PARTY CITY HOLDCO INC ownership

PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 103 filers reported holding PARTY CITY HOLDCO INC in Q4 2016. The put-call ratio across all filers is 0.20 and the average weighting 0.4%.

Quarter-by-quarter ownership
THOMAS H LEE PARTNERS LP ownership history of PARTY CITY HOLDCO INC
ValueSharesWeighting
Q3 2019$203,940,000
-22.1%
35,716,2580.0%8.18%
+5.1%
Q2 2019$261,800,000
-7.7%
35,716,2580.0%7.78%
+4.3%
Q1 2019$283,587,000
-20.4%
35,716,2580.0%7.45%
-31.6%
Q4 2018$356,448,000
-26.3%
35,716,2580.0%10.89%
+1.7%
Q3 2018$483,955,000
-30.6%
35,716,258
-21.9%
10.70%
-32.4%
Q2 2018$697,173,000
-22.6%
45,716,258
-20.8%
15.84%
-48.5%
Q1 2018$900,374,000
+11.8%
57,716,2580.0%30.79%
+51.8%
Q4 2017$805,142,000
-8.8%
57,716,258
-11.4%
20.29%
+14.0%
Q3 2017$882,890,000
-13.4%
65,157,9520.0%17.79%
-37.5%
Q2 2017$1,019,722,000
+11.4%
65,157,9520.0%28.48%
+16.0%
Q1 2017$915,469,000
-1.1%
65,157,9520.0%24.55%
-2.9%
Q4 2016$925,243,000
-17.1%
65,157,9520.0%25.28%
-15.3%
Q3 2016$1,115,504,000
+23.1%
65,157,9520.0%29.84%
+10.4%
Q2 2016$906,347,000
-7.5%
65,157,9520.0%27.02%
-11.1%
Q1 2016$979,976,000
+16.5%
65,157,9520.0%30.41%
+13.8%
Q4 2015$841,189,000
-19.2%
65,157,9520.0%26.72%
-12.3%
Q3 2015$1,040,572,000
-21.2%
65,157,9520.0%30.48%
-0.7%
Q2 2015$1,320,752,00065,157,95230.70%
Other shareholders
PARTY CITY HOLDCO INC shareholders Q4 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