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 2016 | $8,670,000 | -25.6% | 506,453 | -39.6% | 0.01% | -30.0% |
| Q2 2016 | $11,661,000 | -6.2% | 838,320 | +1.4% | 0.01% | -9.1% |
| Q1 2016 | $12,437,000 | +15.1% | 826,922 | -1.2% | 0.01% | +22.2% |
| Q4 2015 | $10,803,000 | -59.8% | 836,810 | -50.3% | 0.01% | -25.0% |
| Q3 2015 | $26,870,000 | +247.2% | 1,682,496 | +340.7% | 0.01% | +100.0% |
| Q2 2015 | $7,738,000 | – | 381,754 | – | 0.01% | – |
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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% |