PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 94 filers reported holding PARTY CITY HOLDCO INC in Q3 2015. The put-call ratio across all filers is 1.29 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,471,000 | -30.2% | 103,598 | -15.8% | 0.00% | -33.3% |
| Q3 2016 | $2,107,000 | +18.2% | 123,064 | -3.9% | 0.00% | +50.0% |
| Q2 2016 | $1,782,000 | +7.2% | 128,076 | +15.9% | 0.00% | 0.0% |
| Q1 2016 | $1,662,000 | +3.5% | 110,493 | -11.2% | 0.00% | 0.0% |
| Q4 2015 | $1,606,000 | -12.8% | 124,436 | +7.9% | 0.00% | 0.0% |
| Q3 2015 | $1,842,000 | +4.9% | 115,328 | +33.1% | 0.00% | 0.0% |
| Q2 2015 | $1,756,000 | – | 86,653 | – | 0.00% | – |
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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% |