Prentice Capital Management, LP - JAKKS PAC INC ownership

JAKKS PAC INC's ticker is JAKK and the CUSIP is 47012E106. A total of 80 filers reported holding JAKKS PAC INC in Q3 2014. The put-call ratio across all filers is 0.61 and the average weighting 0.3%.

Quarter-by-quarter ownership
Prentice Capital Management, LP ownership history of JAKKS PAC INC
ValueSharesWeighting
Q1 2015$2,869,000
+20.1%
419,405
+19.4%
5.92%
+55.3%
Q4 2014$2,389,000
-72.9%
351,313
-71.7%
3.81%
-52.5%
Q3 2014$8,823,000
-11.8%
1,242,663
-3.9%
8.01%
+0.9%
Q2 2014$10,005,000
+45.8%
1,292,602
+36.0%
7.94%
+33.1%
Q1 2014$6,862,000
+15.2%
950,426
+7.2%
5.96%
+22.6%
Q4 2013$5,959,000886,7184.86%
Other shareholders
JAKKS PAC INC shareholders Q3 2014
NameSharesValueWeighting ↓
COOPER CREEK PARTNERS MANAGEMENT LLC 1,008,844$7,506,0005.41%
Oasis Management Co Ltd. 1,190,153$8,855,0004.13%
True Bearing Asset Management LP 137,303$1,022,0002.58%
STALEY CAPITAL ADVISERS INC 1,018,100$7,575,0000.82%
ALGERT GLOBAL LLC 98,288$731,0000.27%
HighPoint Advisor Group LLC 52,712$391,0000.24%
Archer Capital Management, L.P. 125,000$930,0000.19%
Ancora Advisors LLC 128,000$952,0000.12%
GSA CAPITAL PARTNERS LLP 225,836$1,680,0000.11%
OXFORD ASSET MANAGEMENT LLP 358,906$2,670,0000.08%
View complete list of JAKKS PAC INC shareholders