JAKKS PAC INC's ticker is JAKK and the CUSIP is 47012E106. A total of 106 filers reported holding JAKKS PAC INC in Q3 2015. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $3,856,000 | -36.5% | 748,700 | +6.6% | 0.01% | -39.1% |
| Q3 2016 | $6,070,000 | +27.4% | 702,500 | +16.6% | 0.02% | +21.1% |
| Q2 2016 | $4,766,000 | +6.3% | 602,500 | 0.0% | 0.02% | +5.6% |
| Q1 2016 | $4,483,000 | -19.6% | 602,500 | -14.0% | 0.02% | -21.7% |
| Q4 2015 | $5,574,000 | +30.3% | 700,300 | +39.5% | 0.02% | +27.8% |
| Q3 2015 | $4,277,000 | -32.5% | 502,000 | -21.7% | 0.02% | -25.0% |
| Q2 2015 | $6,340,000 | +32.1% | 641,100 | -8.7% | 0.02% | +14.3% |
| Q1 2015 | $4,801,000 | +122.3% | 701,900 | +120.9% | 0.02% | +133.3% |
| Q4 2014 | $2,160,000 | +3.9% | 317,700 | +8.5% | 0.01% | 0.0% |
| Q3 2014 | $2,078,000 | -4.3% | 292,700 | +4.3% | 0.01% | 0.0% |
| Q2 2014 | $2,172,000 | +12.5% | 280,600 | +4.9% | 0.01% | 0.0% |
| Q1 2014 | $1,931,000 | -13.9% | 267,500 | -19.8% | 0.01% | -10.0% |
| Q4 2013 | $2,244,000 | +76.4% | 333,500 | +17.7% | 0.01% | +233.3% |
| Q3 2013 | $1,272,000 | -78.6% | 283,300 | -46.4% | 0.00% | -90.6% |
| Q2 2013 | $5,942,000 | – | 528,200 | – | 0.03% | – |
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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% |