PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 138 filers reported holding PARTY CITY HOLDCO INC in Q4 2018. The put-call ratio across all filers is 4.93 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $4,831,000 | +248.6% | 846,050 | +384.6% | 0.44% | +243.4% |
Q1 2019 | $1,386,000 | -94.7% | 174,600 | -93.3% | 0.13% | -96.0% |
Q4 2018 | $25,948,000 | +27.2% | 2,600,000 | +72.8% | 3.21% | +49.0% |
Q3 2018 | $20,393,000 | +9.2% | 1,505,000 | +22.9% | 2.16% | +17.4% |
Q2 2018 | $18,681,000 | +29.4% | 1,225,000 | +32.4% | 1.84% | +36.5% |
Q1 2018 | $14,432,000 | +15.0% | 925,115 | +2.8% | 1.34% | -13.2% |
Q4 2017 | $12,555,000 | +18.5% | 900,000 | +15.1% | 1.55% | +61.5% |
Q3 2017 | $10,598,000 | +73.1% | 782,135 | +100.0% | 0.96% | -23.9% |
Q2 2017 | $6,122,000 | -34.5% | 391,165 | -41.2% | 1.26% | -53.6% |
Q1 2017 | $9,343,000 | – | 665,000 | – | 2.72% | – |
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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% |