Gotham Asset Management, LLC - PARTY CITY HOLDCO INC ownership

PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 151 filers reported holding PARTY CITY HOLDCO INC in Q2 2021. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.

Quarter-by-quarter ownership
Gotham Asset Management, LLC ownership history of PARTY CITY HOLDCO INC
ValueSharesWeighting
Q1 2021$95,000
-32.1%
16,333
-14.2%
0.00%
+100.0%
Q2 2019$140,000
-89.0%
19,039
-77.2%
0.00%
-88.9%
Q2 2018$1,274,000
+40.0%
83,509
+43.1%
0.02%
+38.5%
Q1 2018$910,000
+205.4%
58,363
+165.5%
0.01%
+225.0%
Q3 2017$298,000
-54.2%
21,979
-53.0%
0.00%
-50.0%
Q2 2016$650,000
-37.0%
46,718
-31.9%
0.01%
-33.3%
Q1 2016$1,032,00068,6150.01%
Other shareholders
PARTY CITY HOLDCO INC shareholders Q2 2021
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