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 ↓ |
|---|---|---|---|
| Spark Investment Management LLC | 126,110 | $2,344,385 | 13.58% |
| CROWN ADVISORS MANAGEMENT, INC. | 75,000 | $1,394 | 0.99% |
| Huber Capital Management LLC | 128,237 | $2,383,926 | 0.56% |
| Verdad Advisers, LP | 17,901 | $332,780 | 0.51% |
| Pacific Ridge Capital Partners, LLC | 76,658 | $1,425,072 | 0.33% |
| GSG Advisors LLC | 18,270 | $339,639 | 0.17% |
| GLOBEFLEX CAPITAL L P | 69,603 | $1,293,920 | 0.15% |
| Corsair Capital Management | 11,946 | $222,076 | 0.08% |
| Quinn Opportunity Partners LLC | 28,152 | $523,346 | 0.07% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 137,215 | $2,550,827 | 0.06% |