PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 148 filers reported holding PARTY CITY HOLDCO INC in Q2 2018. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $9,734,000 | +29.1% | 1,704,700 | +65.8% | 1.35% | +31.8% |
| Q2 2019 | $7,539,000 | +21.1% | 1,028,450 | +31.2% | 1.03% | +24.0% |
| Q1 2019 | $6,225,000 | +0.4% | 784,050 | +26.2% | 0.83% | -18.1% |
| Q4 2018 | $6,201,000 | +14.8% | 621,350 | +55.9% | 1.01% | +53.2% |
| Q3 2018 | $5,402,000 | -56.1% | 398,680 | -50.6% | 0.66% | -18.9% |
| Q2 2018 | $12,302,000 | +93.9% | 806,660 | +98.4% | 0.81% | -6.4% |
| Q1 2018 | $6,343,000 | -67.7% | 406,630 | -71.1% | 0.87% | -67.3% |
| Q4 2017 | $19,658,000 | +39.3% | 1,409,200 | +35.4% | 2.66% | +34.9% |
| Q3 2017 | $14,108,000 | +92.6% | 1,041,150 | +122.5% | 1.97% | +70.6% |
| Q2 2017 | $7,325,000 | -4.2% | 468,032 | -14.0% | 1.16% | -7.7% |
| Q1 2017 | $7,646,000 | +47.0% | 544,205 | +48.6% | 1.25% | -21.6% |
| Q4 2016 | $5,200,000 | – | 366,215 | – | 1.60% | – |
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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% |