JAKKS PAC INC's ticker is and the CUSIP is 47012E403. A total of 74 filers reported holding JAKKS PAC INC in Q1 2023. The put-call ratio across all filers is 7.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,673 | -24.6% | 305,272 | -19.0% | 0.02% | -22.6% |
| Q2 2023 | $7,519 | +22.8% | 376,751 | +6.4% | 0.03% | +14.8% |
| Q1 2023 | $6,121 | +5.1% | 353,934 | +6.2% | 0.03% | -6.9% |
| Q4 2022 | $5,824 | -99.9% | 333,200 | +9.9% | 0.03% | -9.4% |
| Q3 2022 | $5,854,000 | +70.2% | 303,052 | +11.6% | 0.03% | +77.8% |
| Q2 2022 | $3,439,000 | -7.6% | 271,588 | +2.3% | 0.02% | +20.0% |
| Q1 2022 | $3,722,000 | +36.4% | 265,430 | -1.2% | 0.02% | +50.0% |
| Q4 2021 | $2,729,000 | +8.9% | 268,750 | +27.2% | 0.01% | 0.0% |
| Q3 2021 | $2,507,000 | +91.7% | 211,223 | +77.6% | 0.01% | +100.0% |
| Q2 2021 | $1,308,000 | +101.9% | 118,904 | +30.8% | 0.01% | +66.7% |
| Q1 2021 | $648,000 | +175.7% | 90,921 | +92.6% | 0.00% | +200.0% |
| Q4 2020 | $235,000 | -26.6% | 47,202 | -44.0% | 0.00% | 0.0% |
| Q3 2020 | $320,000 | – | 84,308 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Benefit Street Partners LLC | 1,356,640 | $16,117,000 | 6.09% |
| Spark Investment Management LLC | 228,100 | $2,709,000 | 1.57% |
| Huber Capital Management LLC | 406,446 | $4,829,000 | 1.25% |
| AXAR CAPITAL MANAGEMENT L.P. | 114,122 | $1,356,000 | 0.60% |
| EAM Investors, LLC | 98,030 | $1,165,000 | 0.20% |
| GLOBEFLEX CAPITAL L P | 47,157 | $560,000 | 0.12% |
| Kovack Advisors, Inc. | 47,320 | $562,000 | 0.06% |
| Engineers Gate Manager LP | 30,661 | $364,000 | 0.02% |
| Quadrature Capital Ltd | 33,689 | $402,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 44,870 | $533,000 | 0.01% |