JAKKS PAC INC's ticker is and the CUSIP is 47012E403.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,903 | -4.0% | 317,518 | +3.1% | 0.01% | +11.1% |
| Q2 2023 | $6,151 | +7.5% | 308,018 | -6.9% | 0.01% | +12.5% |
| Q1 2023 | $5,723 | +17.2% | 330,818 | +18.5% | 0.01% | +14.3% |
| Q4 2022 | $4,883 | -99.9% | 279,194 | -19.1% | 0.01% | -22.2% |
| Q3 2022 | $6,671,000 | +226.4% | 345,118 | +113.8% | 0.01% | +350.0% |
| Q2 2022 | $2,044,000 | -6.6% | 161,418 | +3.5% | 0.00% | -33.3% |
| Q1 2022 | $2,189,000 | +21.7% | 156,018 | -11.9% | 0.00% | +50.0% |
| Q4 2021 | $1,799,000 | -45.7% | 177,018 | -36.6% | 0.00% | -50.0% |
| Q3 2021 | $3,315,000 | +17.3% | 279,018 | +8.6% | 0.00% | 0.0% |
| Q2 2021 | $2,827,000 | +72.2% | 257,004 | +11.6% | 0.00% | +100.0% |
| Q1 2021 | $1,642,000 | +137.6% | 230,304 | +65.9% | 0.00% | +100.0% |
| Q4 2020 | $691,000 | +79.0% | 138,804 | +36.6% | 0.00% | – |
| Q3 2020 | $386,000 | – | 101,599 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spark Investment Management LLC | 228,100 | $4,555,157 | 15.47% |
| Verdad Advisers, LP | 43,599 | $870,673 | 1.36% |
| Divisadero Street Capital Management, LP | 190,000 | $3,794,300 | 1.10% |
| Portolan Capital Management | 241,419 | $4,821,137 | 0.43% |
| Huber Capital Management LLC | 85,469 | $1,706,816 | 0.41% |
| CROWN ADVISORS MANAGEMENT, INC. | 29,000 | $579 | 0.38% |
| GLOBEFLEX CAPITAL L P | 71,562 | $1,429,093 | 0.16% |
| Corsair Capital Management | 11,952 | $238,681 | 0.08% |
| Quinn Opportunity Partners LLC | 28,152 | $562,195 | 0.08% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 133,897 | $2,673,923 | 0.06% |