Invesco Ltd. - JAKKS PAC INC ownership

JAKKS PAC INC's ticker is JAKK and the CUSIP is 47012E106. A total of 104 filers reported holding JAKKS PAC INC in Q2 2016. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of JAKKS PAC INC
ValueSharesWeighting
Q4 2018$274,000
-34.8%
186,226
+13.1%
0.00%
Q3 2018$420,000
-21.9%
164,694
+0.2%
0.00%
Q2 2018$538,000
+126.1%
164,356
+44.8%
0.00%
Q1 2018$238,000
-6.3%
113,486
+4.8%
0.00%
Q4 2017$254,000
-21.1%
108,296
+0.9%
0.00%
Q3 2017$322,000
-21.1%
107,355
+5.4%
0.00%
Q2 2017$408,000
-25.8%
101,891
+1.8%
0.00%
Q1 2017$550,000
+54.5%
100,043
+44.8%
0.00%
Q4 2016$356,000
-27.8%
69,083
+21.0%
0.00%
Q3 2016$493,000
+23.9%
57,080
+13.3%
0.00%
Q2 2016$398,000
+3.6%
50,377
-2.3%
0.00%
Q1 2016$384,000
-28.5%
51,584
-23.6%
0.00%
Q4 2015$537,000
+7.2%
67,499
+14.9%
0.00%
Q3 2015$501,000
-23.3%
58,771
-10.9%
0.00%
Q2 2015$653,000
+51.5%
65,989
+4.7%
0.00%
Q1 2015$431,000
-32.4%
63,050
-32.8%
0.00%
Q4 2014$638,000
-96.5%
93,805
-96.4%
0.00%
-100.0%
Q3 2014$18,267,000
-8.2%
2,572,833
+0.1%
0.01%
-12.5%
Q2 2014$19,891,000
+5.6%
2,569,934
-1.5%
0.01%0.0%
Q1 2014$18,842,000
+7.6%
2,609,740
+0.2%
0.01%
+14.3%
Q4 2013$17,511,000
+50.3%
2,605,771
+0.7%
0.01%
+40.0%
Q3 2013$11,650,000
+1513.6%
2,588,739
+3934.8%
0.01%
Q2 2013$722,00064,1610.00%
Other shareholders
JAKKS PAC INC shareholders Q2 2016
NameSharesValueWeighting ↓
Prentice Capital Management, LP 1,292,602$10,005,0007.94%
COOPER CREEK PARTNERS MANAGEMENT LLC 291,209$2,254,0002.62%
DESTRIER CAPITAL MANAGEMENT LLC 970,132$7,509,0002.49%
Park West Asset Management LLC 1,214,301$9,399,0001.23%
STALEY CAPITAL ADVISERS INC 987,500$7,643,0000.91%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 519,242$4,019,0000.71%
P.A.W. CAPITAL CORP 75,000$581,0000.58%
G2 Investment Partners Management LLC 208,025$1,610,0000.58%
THB ASSET MANAGEMENT 626,805$4,851,0000.30%
FIRST NEW YORK SECURITIES LLC /NY 36,000$278,640,0000.29%
View complete list of JAKKS PAC INC shareholders