JAKKS PAC INC's ticker is JAKK and the CUSIP is 47012E106. A total of 108 filers reported holding JAKKS PAC INC in Q3 2016. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $5,536,000 | -8.1% | 640,742 | -15.8% | 3.29% | -13.6% |
Q2 2016 | $6,022,000 | -19.8% | 761,376 | -24.5% | 3.81% | -29.6% |
Q1 2016 | $7,506,000 | +39.9% | 1,008,844 | +49.6% | 5.41% | -5.9% |
Q4 2015 | $5,367,000 | +95.8% | 674,246 | +109.6% | 5.74% | +107.7% |
Q3 2015 | $2,741,000 | -37.2% | 321,720 | -27.1% | 2.77% | -41.4% |
Q2 2015 | $4,363,000 | +9.7% | 441,138 | -24.2% | 4.72% | +24.5% |
Q1 2015 | $3,979,000 | -27.2% | 581,696 | -27.7% | 3.79% | -34.2% |
Q4 2014 | $5,468,000 | -11.8% | 804,088 | -7.9% | 5.76% | -15.5% |
Q3 2014 | $6,200,000 | +175.1% | 873,228 | +199.9% | 6.81% | +159.8% |
Q2 2014 | $2,254,000 | – | 291,209 | – | 2.62% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Prentice Capital Management, LP | 1,292,602 | $10,005,000 | 7.94% |
COOPER CREEK PARTNERS MANAGEMENT LLC | 291,209 | $2,254,000 | 2.62% |
DESTRIER CAPITAL MANAGEMENT LLC | 970,132 | $7,509,000 | 2.49% |
Park West Asset Management LLC | 1,214,301 | $9,399,000 | 1.23% |
STALEY CAPITAL ADVISERS INC | 987,500 | $7,643,000 | 0.91% |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 519,242 | $4,019,000 | 0.71% |
P.A.W. CAPITAL CORP | 75,000 | $581,000 | 0.58% |
G2 Investment Partners Management LLC | 208,025 | $1,610,000 | 0.58% |
THB ASSET MANAGEMENT | 626,805 | $4,851,000 | 0.30% |
FIRST NEW YORK SECURITIES LLC /NY | 36,000 | $278,640,000 | 0.29% |