PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 112 filers reported holding PARTY CITY HOLDCO INC in Q2 2017. The put-call ratio across all filers is 0.23 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $18,305,000 | +15.0% | 1,350,928 | +29.5% | 0.43% | +9.0% |
Q2 2018 | $15,913,000 | -7.4% | 1,043,479 | -5.3% | 0.40% | -5.2% |
Q1 2018 | $17,184,000 | -13.3% | 1,101,507 | -22.5% | 0.42% | -9.9% |
Q4 2017 | $19,825,000 | +3.6% | 1,421,147 | +0.6% | 0.47% | +1.5% |
Q3 2017 | $19,136,000 | +0.4% | 1,412,261 | +16.0% | 0.46% | -3.4% |
Q2 2017 | $19,058,000 | -2.4% | 1,217,745 | -10.2% | 0.48% | -4.2% |
Q1 2017 | $19,524,000 | +21.4% | 1,355,803 | +19.7% | 0.50% | +18.9% |
Q4 2016 | $16,086,000 | -25.5% | 1,132,787 | -10.2% | 0.42% | -25.9% |
Q3 2016 | $21,601,000 | – | 1,261,763 | – | 0.56% | – |
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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% |