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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $3,604,000 | -27.6% | 265,982 | -16.4% | 0.14% | -45.5% |
Q2 2017 | $4,976,000 | +115.3% | 317,982 | +91.4% | 0.27% | +158.3% |
Q2 2016 | $2,311,000 | -7.5% | 166,114 | 0.0% | 0.10% | -29.0% |
Q1 2016 | $2,498,000 | -17.8% | 166,114 | -29.4% | 0.14% | -30.3% |
Q4 2015 | $3,038,000 | -66.5% | 235,284 | -58.6% | 0.21% | -57.7% |
Q3 2015 | $9,072,000 | +269.1% | 568,084 | +368.4% | 0.49% | +331.6% |
Q2 2015 | $2,458,000 | – | 121,276 | – | 0.11% | – |
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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% |