Assured Investment Management LLC - PARTY CITY HOLDCO INC ownership

PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 143 filers reported holding PARTY CITY HOLDCO INC in Q1 2019. The put-call ratio across all filers is 7.42 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assured Investment Management LLC ownership history of PARTY CITY HOLDCO INC
ValueSharesWeighting
Q1 2019$482,000
-67.6%
60,734
-59.3%
0.01%
-88.1%
Q4 2018$1,488,000
-25.0%
149,110
+1.8%
0.04%
+16.7%
Q3 2018$1,985,000
+877.8%
146,458
+1002.5%
0.04%
+800.0%
Q2 2018$203,00013,2840.00%
Other shareholders
PARTY CITY HOLDCO INC shareholders Q1 2019
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