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 65,157,952$1,320,752,00030.70%
ADVENT INTERNATIONAL, L.P. 22,400,000$454,048,00010.80%
Silver Rock Financial LLC 355,000$7,196,0001.65%
Three Peaks Capital Management, LLC 260,218$5,275,0001.39%
Hitchwood Capital Management LP 1,500,000$30,405,0001.28%
ELEMENT CAPITAL MANAGEMENT LLC 151,964$3,080,310,0001.10%
Monashee Investment Management LLC 100,000$2,027,0000.96%
Crestwood Capital Management, L.P. 223,457$4,529,0000.71%
Elk Creek Partners, LLC 342,314$6,939,0000.62%
Hutchin Hill Capital, LP 1,002,100$20,313,0000.52%
View complete list of PARTY CITY HOLDCO INC shareholders