PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 117 filers reported holding PARTY CITY HOLDCO INC in Q3 2019. The put-call ratio across all filers is 0.81 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $104,000 | +31.6% | 18,300 | +83.0% | 0.01% | +50.0% |
| Q1 2019 | $79,000 | -99.1% | 10,000 | -98.5% | 0.01% | -98.8% |
| Q3 2018 | $8,763,000 | -2.9% | 646,695 | +9.3% | 0.64% | -3.2% |
| Q2 2018 | $9,023,000 | +14.5% | 591,645 | +1.7% | 0.66% | +25.0% |
| Q3 2017 | $7,882,000 | -45.5% | 581,665 | -37.0% | 0.53% | -37.9% |
| Q2 2017 | $14,454,000 | +3.2% | 923,565 | -7.4% | 0.86% | +22.6% |
| Q1 2017 | $14,007,000 | +8.7% | 996,910 | +9.8% | 0.70% | +17.9% |
| Q4 2016 | $12,888,000 | +62.1% | 907,615 | +95.4% | 0.59% | +54.8% |
| Q3 2016 | $7,953,000 | – | 464,545 | – | 0.38% | – |
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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% |