PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 92 filers reported holding PARTY CITY HOLDCO INC in Q2 2016. The put-call ratio across all filers is 3.23 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $405,000 | -85.6% | 173,163 | -64.9% | 0.18% | -83.7% |
Q3 2019 | $2,813,000 | -20.2% | 492,690 | +2.5% | 1.13% | -9.0% |
Q2 2019 | $3,524,000 | -5.3% | 480,755 | +2.6% | 1.24% | -18.7% |
Q1 2019 | $3,721,000 | -10.3% | 468,684 | +12.8% | 1.53% | -17.9% |
Q4 2018 | $4,146,000 | -23.5% | 415,410 | +3.9% | 1.86% | -0.2% |
Q3 2018 | $5,419,000 | -11.7% | 399,910 | -0.7% | 1.86% | -13.3% |
Q2 2018 | $6,139,000 | -3.0% | 402,590 | -0.7% | 2.15% | -0.6% |
Q1 2018 | $6,327,000 | -4.0% | 405,582 | -14.2% | 2.16% | -2.1% |
Q4 2017 | $6,591,000 | -2.9% | 472,477 | -5.7% | 2.21% | +2.3% |
Q3 2017 | $6,790,000 | -16.5% | 501,083 | -3.6% | 2.16% | -15.0% |
Q2 2017 | $8,136,000 | +11.2% | 519,903 | -0.1% | 2.54% | +16.4% |
Q1 2017 | $7,314,000 | -1.6% | 520,598 | -0.6% | 2.19% | -1.2% |
Q4 2016 | $7,435,000 | -17.5% | 523,608 | -0.6% | 2.21% | -24.0% |
Q3 2016 | $9,016,000 | +22.3% | 526,663 | -0.7% | 2.91% | +21.3% |
Q2 2016 | $7,375,000 | -8.2% | 530,170 | -0.7% | 2.40% | -4.8% |
Q1 2016 | $8,030,000 | +14.8% | 533,895 | -1.5% | 2.52% | +22.0% |
Q4 2015 | $6,997,000 | – | 541,977 | – | 2.07% | – |
Download |
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% |