JAKKS PAC INC's ticker is and the CUSIP is 47012E403. A total of 36 filers reported holding JAKKS PAC INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $18,693,000 | -9.8% | 1,476,524 | 0.0% | 11.14% | +190.3% |
| Q1 2022 | $20,716,000 | +38.1% | 1,476,524 | 0.0% | 3.84% | -22.7% |
| Q4 2021 | $15,001,000 | -6.9% | 1,476,524 | +8.8% | 4.97% | -18.5% |
| Q3 2021 | $16,117,000 | +410.5% | 1,356,640 | +372.6% | 6.09% | +406.4% |
| Q2 2021 | $3,157,000 | +54.2% | 287,040 | 0.0% | 1.20% | +313.4% |
| Q1 2021 | $2,047,000 | +43.2% | 287,040 | +0.0% | 0.29% | +39.9% |
| Q4 2020 | $1,429,000 | +31.0% | 287,039 | 0.0% | 0.21% | -61.1% |
| Q3 2020 | $1,091,000 | – | 287,039 | – | 0.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Benefit Street Partners LLC | 1,476,524 | $15,001,000 | 4.97% |
| Spark Investment Management LLC | 228,100 | $2,317,000 | 1.66% |
| Huber Capital Management LLC | 439,656 | $4,467,000 | 1.17% |
| AXAR CAPITAL MANAGEMENT L.P. | 114,122 | $1,159,000 | 0.57% |
| Kovack Advisors, Inc. | 95,380 | $969,000 | 0.09% |
| CastleKnight Management LP | 22,300 | $227,000 | 0.05% |
| Clear Harbor Asset Management, LLC | 17,969 | $183,000 | 0.02% |
| Engineers Gate Manager LP | 32,386 | $329,000 | 0.02% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,771 | $160,000 | 0.01% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 44,341 | $451,000 | 0.01% |