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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $671,000 | -27.8% | 84,510 | -9.2% | 0.00% | -100.0% |
| Q4 2018 | $929,000 | -85.6% | 93,121 | -80.4% | 0.00% | -50.0% |
| Q3 2018 | $6,446,000 | +45.7% | 475,672 | +63.9% | 0.00% | -33.3% |
| Q2 2018 | $4,425,000 | +26.6% | 290,174 | +29.5% | 0.00% | +50.0% |
| Q1 2018 | $3,494,000 | +272.1% | 224,000 | +232.9% | 0.00% | +100.0% |
| Q4 2017 | $939,000 | -1.2% | 67,297 | -4.0% | 0.00% | 0.0% |
| Q3 2017 | $950,000 | -13.4% | 70,088 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,097,000 | +11.7% | 70,088 | +0.3% | 0.00% | 0.0% |
| Q1 2017 | $982,000 | -8.1% | 69,883 | -7.2% | 0.00% | 0.0% |
| Q4 2016 | $1,069,000 | -21.7% | 75,273 | -5.7% | 0.00% | 0.0% |
| Q3 2016 | $1,366,000 | +24.4% | 79,810 | +1.1% | 0.00% | 0.0% |
| Q2 2016 | $1,098,000 | -5.1% | 78,970 | +2.6% | 0.00% | 0.0% |
| Q1 2016 | $1,157,000 | -34.3% | 76,945 | -43.6% | 0.00% | 0.0% |
| Q4 2015 | $1,762,000 | -28.4% | 136,465 | -11.4% | 0.00% | -50.0% |
| Q3 2015 | $2,461,000 | -2.5% | 154,095 | +23.7% | 0.00% | 0.0% |
| Q2 2015 | $2,525,000 | – | 124,582 | – | 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% |