Spot Trading L.L.C - JAKKS PAC INC ownership

JAKKS PAC INC's ticker is JAKK and the CUSIP is 47012E106. A total of 106 filers reported holding JAKKS PAC INC in Q3 2015. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.

Quarter-by-quarter ownership
Spot Trading L.L.C ownership history of JAKKS PAC INC
ValueSharesWeighting
Q1 2016$218,000
-31.9%
29,277
-27.2%
0.00%
+33.3%
Q4 2015$320,000
+100.0%
40,200
+113.7%
0.00%
+50.0%
Q3 2015$160,000
+15.1%
18,810
+33.3%
0.00%
+100.0%
Q2 2015$139,000
+44.8%
14,110
+0.7%
0.00%0.0%
Q1 2015$96,000
+24.7%
14,010
+23.7%
0.00%
Q4 2014$77,000
-85.6%
11,325
-83.6%
0.00%
-100.0%
Q2 2014$536,000
-28.9%
69,160
-33.8%
0.00%
-25.0%
Q1 2014$754,000
+119.8%
104,400
+104.7%
0.00%
+100.0%
Q4 2013$343,00051,0000.00%
Other shareholders
JAKKS PAC INC shareholders Q3 2015
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