STRS OHIO - PARTY CITY HOLDCO INC ownership

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
STRS OHIO ownership history of PARTY CITY HOLDCO INC
ValueSharesWeighting
Q4 2022$31
-100.0%
85,2000.0%0.00%
-100.0%
Q3 2022$134,000
+19.6%
85,2000.0%0.00%0.0%
Q2 2022$112,000
-63.3%
85,2000.0%0.00%0.0%
Q1 2022$305,000
-35.7%
85,2000.0%0.00%
-50.0%
Q4 2021$474,000
-21.5%
85,2000.0%0.00%0.0%
Q3 2021$604,000
+153.8%
85,200
+232.8%
0.00%
+100.0%
Q2 2021$238,000
-28.7%
25,600
-23.6%
0.00%
-50.0%
Q4 2018$334,000
-33.1%
33,500
-9.2%
0.00%0.0%
Q3 2018$499,00036,9000.00%
Q1 2017$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q4 2016$644,000
+50.5%
45,400
+81.6%
0.00%
+50.0%
Q3 2016$428,00025,0000.00%
Q3 2015$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q2 2015$164,0008,1000.00%
Other shareholders
PARTY CITY HOLDCO INC shareholders Q4 2016
NameSharesValueWeighting ↓
THOMAS H LEE PARTNERS LP 57,716,258$805,142,00020.29%
Sapience Investments, LLC 1,409,200$19,658,0002.66%
CORBYN INVESTMENT MANAGEMENT INC/MD 472,477$6,591,0002.21%
WELCH CAPITAL PARTNERS LLC/NY 408,393$5,697,0002.03%
Rubric Capital Management LP 900,000$12,555,0001.55%
Lee Capital Management LP 70,000$977,0000.83%
Nantahala Capital Management 1,298,996$18,121,0000.80%
Shellback Capital, LP 765,000$10,672,0000.80%
RICE HALL JAMES & ASSOCIATES, LLC 1,288,006$17,968,0000.71%
Monarch Partners Asset Management LLC 541,610$7,555,0000.71%
View complete list of PARTY CITY HOLDCO INC shareholders