ALGERT GLOBAL LLC - JAKKS PAC INC ownership

JAKKS PAC INC's ticker is JAKK and the CUSIP is 47012E106. A total of 104 filers reported holding JAKKS PAC INC in Q2 2016. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.

Quarter-by-quarter ownership
ALGERT GLOBAL LLC ownership history of JAKKS PAC INC
ValueSharesWeighting
Q1 2017$207,000
-82.6%
37,725
-83.7%
0.06%
-83.5%
Q4 2016$1,189,000
-47.4%
230,904
-11.8%
0.34%
-48.0%
Q3 2016$2,261,000
+209.3%
261,736
+166.3%
0.65%
+138.7%
Q1 2016$731,000
-29.6%
98,288
-24.7%
0.27%
-43.5%
Q4 2015$1,039,000
-2.4%
130,495
+21.2%
0.48%
-17.4%
Q2 2015$1,065,000
-43.6%
107,637
-61.0%
0.59%
-44.0%
Q1 2015$1,888,000
+34.6%
276,064
+33.8%
1.05%
+26.1%
Q4 2014$1,403,000
+29.8%
206,379
+28.3%
0.83%
+187.5%
Q4 2013$1,081,000160,9120.29%
Other shareholders
JAKKS PAC INC shareholders Q2 2016
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