JAKKS PAC INC's ticker is and the CUSIP is 47012E403.
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 ↓ |
|---|---|---|---|
| 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% |