ALPHA WINDWARD LLC - PARTY CITY HOLDCO INC ownership

PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 148 filers reported holding PARTY CITY HOLDCO INC in Q2 2018. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.

Quarter-by-quarter ownership
ALPHA WINDWARD LLC ownership history of PARTY CITY HOLDCO INC
ValueSharesWeighting
Q2 2018$530,000
+3.3%
34,740
+5.7%
0.33%
+1.9%
Q1 2018$513,000
+15.0%
32,880
-0.2%
0.32%
+16.4%
Q3 2017$446,00032,9400.28%
Other shareholders
PARTY CITY HOLDCO INC shareholders Q2 2018
NameSharesValueWeighting ↓
THOMAS H LEE PARTNERS LP 35,716,258$261,800,0007.78%
Clearline Capital LP 604,607$4,432,0002.16%
CORBYN INVESTMENT MANAGEMENT INC/MD 480,755$3,524,0001.24%
Sapience Investments, LLC 1,028,450$7,539,0001.03%
Nantahala Capital Management 4,326,399$31,713,0000.98%
THOMPSON INVESTMENT MANAGEMENT, INC. 531,665$3,897,0000.76%
Elk Creek Partners, LLC 1,170,931$8,583,0000.64%
Phoenix Investment Adviser LLC 40,000$293,0000.54%
INTREPID CAPITAL MANAGEMENT INC 118,418$868,0000.39%
OAK RIDGE INVESTMENTS LLC 556,357$4,078,0000.28%
View complete list of PARTY CITY HOLDCO INC shareholders