PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 133 filers reported holding PARTY CITY HOLDCO INC in Q1 2018. The put-call ratio across all filers is 4.15 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $6,752,000 | -21.3% | 1,182,497 | +1.0% | 0.58% | -9.4% |
| Q2 2019 | $8,583,000 | +4.9% | 1,170,931 | +13.6% | 0.64% | +8.6% |
| Q1 2019 | $8,185,000 | -13.2% | 1,030,909 | +9.1% | 0.59% | -24.6% |
| Q4 2018 | $9,428,000 | -37.0% | 944,694 | -14.5% | 0.78% | -3.2% |
| Q3 2018 | $14,972,000 | -9.4% | 1,104,964 | +1.9% | 0.81% | -11.1% |
| Q2 2018 | $16,530,000 | +63.0% | 1,083,953 | +66.8% | 0.91% | +53.5% |
| Q1 2018 | $10,138,000 | +9.4% | 649,884 | -2.2% | 0.59% | +8.6% |
| Q4 2017 | $9,269,000 | +6.0% | 664,433 | +3.0% | 0.54% | -0.9% |
| Q3 2017 | $8,741,000 | -7.7% | 645,103 | +6.6% | 0.55% | -10.4% |
| Q2 2017 | $9,473,000 | +0.9% | 605,310 | -9.4% | 0.61% | +7.0% |
| Q1 2017 | $9,384,000 | +0.2% | 667,885 | +1.3% | 0.57% | -9.2% |
| Q4 2016 | $9,365,000 | -45.9% | 659,534 | -34.7% | 0.63% | -44.6% |
| Q3 2016 | $17,304,000 | +19.4% | 1,010,772 | -3.0% | 1.14% | +10.4% |
| Q2 2016 | $14,495,000 | +6.2% | 1,042,083 | +14.8% | 1.03% | +2.4% |
| Q1 2016 | $13,648,000 | +27.3% | 907,414 | +9.2% | 1.01% | +32.2% |
| Q4 2015 | $10,723,000 | +25.3% | 830,598 | +55.0% | 0.76% | +10.3% |
| Q3 2015 | $8,560,000 | +23.4% | 536,036 | +56.6% | 0.69% | +11.1% |
| Q2 2015 | $6,939,000 | – | 342,314 | – | 0.62% | – |
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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% |