BRIDGEWAY CAPITAL MANAGEMENT, LLC - JAKKS PAC INC ownership

JAKKS PAC INC's ticker is JAKK and the CUSIP is 47012E106. A total of 31 filers reported holding JAKKS PAC INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of JAKKS PAC INC
ValueSharesWeighting
Q2 2020$339,000
+334.6%
413,200
+83.9%
0.01%
+250.0%
Q1 2020$78,000
-74.8%
224,700
-25.0%
0.00%
-50.0%
Q4 2019$309,000
-2.2%
299,700
-18.9%
0.00%0.0%
Q3 2019$316,000
+22.0%
369,7000.0%0.00%
+33.3%
Q2 2019$259,000
-34.3%
369,700
-5.1%
0.00%
-40.0%
Q1 2019$394,000
+36.8%
389,700
+98.8%
0.01%
+25.0%
Q4 2018$288,000
-34.7%
196,000
+13.3%
0.00%0.0%
Q3 2018$441,000
-8.5%
173,000
+17.6%
0.00%
-20.0%
Q2 2018$482,000
+56.0%
147,1000.0%0.01%
+66.7%
Q1 2018$309,000
-35.2%
147,100
-27.5%
0.00%
-40.0%
Q4 2017$477,000
-30.3%
202,900
-11.0%
0.01%
-37.5%
Q3 2017$684,000
-25.0%
227,9000.0%0.01%
-27.3%
Q2 2017$912,000
-3.7%
227,900
+32.4%
0.01%0.0%
Q1 2017$947,000
-37.4%
172,100
-41.4%
0.01%
-45.0%
Q4 2016$1,513,000
-34.8%
293,700
+9.3%
0.02%
-42.9%
Q3 2016$2,322,000
+9.3%
268,7000.0%0.04%
+6.1%
Q2 2016$2,125,000
+6.3%
268,7000.0%0.03%
-2.9%
Q1 2016$1,999,000
+51.9%
268,700
+62.6%
0.03%
+41.7%
Q4 2015$1,316,000
-6.5%
165,3000.0%0.02%
-17.2%
Q3 2015$1,408,000
+71.1%
165,300
+98.6%
0.03%
+81.2%
Q2 2015$823,000
+97.4%
83,229
+36.4%
0.02%
+77.8%
Q1 2015$417,000
+0.5%
61,0000.0%0.01%0.0%
Q4 2014$415,000
-4.2%
61,0000.0%0.01%
-18.2%
Q3 2014$433,00061,0000.01%
Other shareholders
JAKKS PAC INC shareholders Q2 2020
NameSharesValueWeighting ↓
Prentice Capital Management, LP 1,292,602$10,005,0007.94%
COOPER CREEK PARTNERS MANAGEMENT LLC 291,209$2,254,0002.62%
DESTRIER CAPITAL MANAGEMENT LLC 970,132$7,509,0002.49%
Park West Asset Management LLC 1,214,301$9,399,0001.23%
STALEY CAPITAL ADVISERS INC 987,500$7,643,0000.91%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 519,242$4,019,0000.71%
P.A.W. CAPITAL CORP 75,000$581,0000.58%
G2 Investment Partners Management LLC 208,025$1,610,0000.58%
THB ASSET MANAGEMENT 626,805$4,851,0000.30%
FIRST NEW YORK SECURITIES LLC /NY 36,000$278,640,0000.29%
View complete list of JAKKS PAC INC shareholders