JAKKS PAC INC's ticker is and the CUSIP is 47012E403. A total of 65 filers reported holding JAKKS PAC INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,796,474 | +27.8% | 311,806 | +37.2% | 0.00% | +50.0% |
| Q2 2023 | $4,536,904 | +126135.5% | 227,186 | +9.3% | 0.00% | 0.0% |
| Q1 2023 | $3,594 | +26.1% | 207,765 | +27.5% | 0.00% | 0.0% |
| Q4 2022 | $2,850 | -99.9% | 162,934 | -4.3% | 0.00% | 0.0% |
| Q3 2022 | $3,290,000 | +379.6% | 170,194 | +213.9% | 0.00% | – |
| Q2 2022 | $686,000 | +21.8% | 54,216 | +35.2% | 0.00% | – |
| Q1 2022 | $563,000 | +87.7% | 40,112 | +36.1% | 0.00% | – |
| Q4 2021 | $300,000 | +7.1% | 29,482 | +25.3% | 0.00% | – |
| Q3 2021 | $280,000 | – | 23,528 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Benefit Street Partners LLC | 1,476,524 | $15,001,000 | 4.97% |
| Spark Investment Management LLC | 228,100 | $2,317,000 | 1.66% |
| Huber Capital Management LLC | 439,656 | $4,467,000 | 1.17% |
| AXAR CAPITAL MANAGEMENT L.P. | 114,122 | $1,159,000 | 0.57% |
| Kovack Advisors, Inc. | 95,380 | $969,000 | 0.09% |
| CastleKnight Management LP | 22,300 | $227,000 | 0.05% |
| Clear Harbor Asset Management, LLC | 17,969 | $183,000 | 0.02% |
| Engineers Gate Manager LP | 32,386 | $329,000 | 0.02% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,771 | $160,000 | 0.01% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 44,341 | $451,000 | 0.01% |