CAXTON ASSOCIATES LP - PARTY CITY HOLDCO INC ownership

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
CAXTON ASSOCIATES LP ownership history of PARTY CITY HOLDCO INC
ValueSharesWeighting
Q3 2022$227,000
+160.9%
143,849
+921.9%
0.03%
+400.0%
Q4 2020$87,000
-72.5%
14,076
-64.7%
0.01%
-87.0%
Q1 2019$316,000
-11.7%
39,825
+11.2%
0.05%
-19.3%
Q4 2018$358,00035,8240.06%
Other shareholders
PARTY CITY HOLDCO INC shareholders Q4 2018
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