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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $1,805,000 | – | 164,092 | – | 0.46% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Benefit Street Partners LLC | 1,356,640 | $16,117,000 | 6.09% |
Spark Investment Management LLC | 228,100 | $2,709,000 | 1.57% |
Huber Capital Management LLC | 406,446 | $4,829,000 | 1.25% |
AXAR CAPITAL MANAGEMENT L.P. | 114,122 | $1,356,000 | 0.60% |
EAM Investors, LLC | 98,030 | $1,165,000 | 0.20% |
GLOBEFLEX CAPITAL L P | 47,157 | $560,000 | 0.12% |
Kovack Advisors, Inc. | 47,320 | $562,000 | 0.06% |
Engineers Gate Manager LP | 30,661 | $364,000 | 0.02% |
Quadrature Capital Ltd | 33,689 | $402,000 | 0.02% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 44,870 | $533,000 | 0.01% |