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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $6,168,000 | -11.4% | 455,235 | -0.3% | 0.01% | -14.3% |
| Q2 2018 | $6,964,000 | +26.9% | 456,673 | +29.9% | 0.01% | +16.7% |
| Q1 2018 | $5,486,000 | +12.0% | 351,655 | +0.1% | 0.01% | +20.0% |
| Q4 2017 | $4,899,000 | +0.2% | 351,217 | -2.7% | 0.01% | 0.0% |
| Q3 2017 | $4,889,000 | -14.2% | 360,816 | -0.8% | 0.01% | -16.7% |
| Q2 2017 | $5,695,000 | +13.6% | 363,888 | +2.0% | 0.01% | +20.0% |
| Q1 2017 | $5,011,000 | +1.6% | 356,635 | +2.7% | 0.01% | 0.0% |
| Q4 2016 | $4,931,000 | -36.5% | 347,224 | -23.4% | 0.01% | -44.4% |
| Q3 2016 | $7,760,000 | +672.1% | 453,280 | +527.5% | 0.01% | +800.0% |
| Q2 2016 | $1,005,000 | – | 72,232 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMAS H LEE PARTNERS LP | 35,716,258 | $261,800,000 | 7.78% |
| Clearline Capital LP | 604,607 | $4,432,000 | 2.16% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 480,755 | $3,524,000 | 1.24% |
| Sapience Investments, LLC | 1,028,450 | $7,539,000 | 1.03% |
| Nantahala Capital Management | 4,326,399 | $31,713,000 | 0.98% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 531,665 | $3,897,000 | 0.76% |
| Elk Creek Partners, LLC | 1,170,931 | $8,583,000 | 0.64% |
| Phoenix Investment Adviser LLC | 40,000 | $293,000 | 0.54% |
| INTREPID CAPITAL MANAGEMENT INC | 118,418 | $868,000 | 0.39% |
| OAK RIDGE INVESTMENTS LLC | 556,357 | $4,078,000 | 0.28% |