Huber Capital Management LLC - JAKKS PAC INC ownership

JAKKS PAC INC's ticker is and the CUSIP is 47012E403. A total of 76 filers reported holding JAKKS PAC INC in Q3 2023. The put-call ratio across all filers is 3.12 and the average weighting 0.2%.

Quarter-by-quarter ownership
Huber Capital Management LLC ownership history of JAKKS PAC INC
ValueSharesWeighting
Q3 2023$2,383,926
+39.7%
128,237
+50.0%
0.56%
+36.8%
Q2 2023$1,706,816
-9.8%
85,469
-21.9%
0.41%
-12.4%
Q1 2023$1,892,378
-25.5%
109,386
-24.6%
0.47%
-26.9%
Q4 2022$2,538,603
-17.8%
145,146
-9.2%
0.64%
-26.1%
Q3 2022$3,088,000
-4.4%
159,768
-37.4%
0.87%
-4.1%
Q2 2022$3,230,000
-15.8%
255,152
-6.7%
0.90%
-4.8%
Q1 2022$3,835,000
-14.1%
273,367
-37.8%
0.95%
-19.2%
Q4 2021$4,467,000
-7.5%
439,656
+8.2%
1.17%
-5.9%
Q3 2021$4,829,000
+167.5%
406,446
+147.7%
1.25%
+171.1%
Q2 2021$1,805,000164,0920.46%
Other shareholders
JAKKS PAC INC shareholders Q3 2023
NameSharesValueWeighting ↓
Benefit Street Partners LLC 1,356,640$16,117,0006.09%
Spark Investment Management LLC 228,100$2,709,0001.57%
Huber Capital Management LLC 406,446$4,829,0001.25%
AXAR CAPITAL MANAGEMENT L.P. 114,122$1,356,0000.60%
EAM Investors, LLC 98,030$1,165,0000.20%
GLOBEFLEX CAPITAL L P 47,157$560,0000.12%
Kovack Advisors, Inc. 47,320$562,0000.06%
Engineers Gate Manager LP 30,661$364,0000.02%
Quadrature Capital Ltd 33,689$402,0000.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 44,870$533,0000.01%
View complete list of JAKKS PAC INC shareholders