JAKKS PAC INC's ticker is and the CUSIP is 47012E403. A total of 43 filers reported holding JAKKS PAC INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $205,420 | -6.9% | 11,050 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $220,669 | +15.4% | 11,050 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $191,165 | -1.1% | 11,050 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $193,265 | -9.7% | 11,050 | 0.0% | 0.00% | -25.0% |
| Q3 2022 | $214,000 | -23.3% | 11,050 | -49.9% | 0.00% | -20.0% |
| Q2 2022 | $279,000 | -9.7% | 22,050 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $309,000 | -3.7% | 22,050 | -30.1% | 0.01% | 0.0% |
| Q4 2021 | $321,000 | -7.0% | 31,550 | +8.6% | 0.01% | -16.7% |
| Q3 2021 | $345,000 | +13.9% | 29,050 | +5.4% | 0.01% | +20.0% |
| Q2 2021 | $303,000 | -99.9% | 27,550 | -53.4% | 0.01% | +25.0% |
| Q1 2021 | $421,384,000 | +638360.6% | 59,100 | +344.4% | 0.00% | +300.0% |
| Q4 2020 | $66,000 | – | 13,300 | – | 0.00% | – |
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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% |