Ionic Capital Management LLC - PARTY CITY HOLDCO INC ownership

PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 112 filers reported holding PARTY CITY HOLDCO INC in Q2 2017. The put-call ratio across all filers is 0.23 and the average weighting 0.4%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of PARTY CITY HOLDCO INC
ValueSharesWeighting
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%
166,1140.0%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$2,458,000121,2760.11%
Other shareholders
PARTY CITY HOLDCO INC shareholders Q2 2017
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