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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,040,000 | +11.8% | 66,650 | 0.0% | 0.09% | +20.3% |
| Q4 2017 | $930,000 | +17.0% | 66,650 | +13.6% | 0.07% | +7.2% |
| Q3 2017 | $795,000 | +3.9% | 58,650 | +20.1% | 0.07% | +4.5% |
| Q2 2017 | $765,000 | +47.7% | 48,850 | +32.6% | 0.07% | +53.5% |
| Q1 2017 | $518,000 | -25.8% | 36,850 | -20.6% | 0.04% | -29.5% |
| Q1 2016 | $698,000 | +9.4% | 46,400 | -6.1% | 0.06% | +7.0% |
| Q4 2015 | $638,000 | -15.9% | 49,400 | +4.0% | 0.06% | -19.7% |
| Q3 2015 | $759,000 | – | 47,500 | – | 0.07% | – |
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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% |