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 | $2,344,385 | -48.5% | 126,110 | -44.7% | 13.58% | -12.3% |
| Q2 2023 | $4,555,157 | +15.4% | 228,100 | 0.0% | 15.47% | +52.2% |
| Q1 2023 | $3,946,130 | -1.1% | 228,100 | 0.0% | 10.16% | +16.7% |
| Q4 2022 | $3,989,469 | -9.5% | 228,100 | 0.0% | 8.71% | +3.4% |
| Q3 2022 | $4,409,000 | +52.7% | 228,100 | 0.0% | 8.42% | +100.7% |
| Q2 2022 | $2,887,000 | -9.8% | 228,100 | 0.0% | 4.20% | +36.4% |
| Q1 2022 | $3,200,000 | +38.1% | 228,100 | 0.0% | 3.08% | +85.1% |
| Q4 2021 | $2,317,000 | -14.5% | 228,100 | 0.0% | 1.66% | +6.0% |
| Q3 2021 | $2,709,000 | +8.0% | 228,100 | 0.0% | 1.57% | +14.0% |
| Q2 2021 | $2,509,000 | – | 228,100 | – | 1.38% | – |
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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% |