Millrace Asset Group, Inc. - PARTY CITY HOLDCO INC ownership

PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 103 filers reported holding PARTY CITY HOLDCO INC in Q4 2016. The put-call ratio across all filers is 0.20 and the average weighting 0.4%.

Quarter-by-quarter ownership
Millrace Asset Group, Inc. ownership history of PARTY CITY HOLDCO INC
ValueSharesWeighting
Q2 2017$1,722,000
+2.1%
110,000
-8.3%
1.63%
-4.8%
Q1 2017$1,686,000
+54.3%
120,000
+55.8%
1.71%
+43.7%
Q4 2016$1,093,000
+0.4%
77,000
+21.0%
1.19%
-9.5%
Q3 2016$1,089,000
-2.2%
63,614
-20.5%
1.32%
-27.4%
Q2 2016$1,113,00080,0001.81%
Other shareholders
PARTY CITY HOLDCO INC shareholders Q4 2016
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