JAKKS PAC INC's ticker is and the CUSIP is 47012E403.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,293,920 | -9.5% | 69,603 | -2.7% | 0.15% | -5.0% |
| Q2 2023 | $1,429,093 | +22.6% | 71,562 | +6.2% | 0.16% | +12.0% |
| Q1 2023 | $1,165,276 | -1.1% | 67,357 | 0.0% | 0.14% | -4.7% |
| Q4 2022 | $1,178,074 | +295.3% | 67,357 | +336.9% | 0.15% | +192.2% |
| Q3 2022 | $298,000 | -46.8% | 15,417 | -67.3% | 0.05% | -58.2% |
| Q3 2021 | $560,000 | – | 47,157 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spark Investment Management LLC | 228,100 | $4,555,157 | 15.47% |
| Verdad Advisers, LP | 43,599 | $870,673 | 1.36% |
| Divisadero Street Capital Management, LP | 190,000 | $3,794,300 | 1.10% |
| Portolan Capital Management | 241,419 | $4,821,137 | 0.43% |
| Huber Capital Management LLC | 85,469 | $1,706,816 | 0.41% |
| CROWN ADVISORS MANAGEMENT, INC. | 29,000 | $579 | 0.38% |
| GLOBEFLEX CAPITAL L P | 71,562 | $1,429,093 | 0.16% |
| Corsair Capital Management | 11,952 | $238,681 | 0.08% |
| Quinn Opportunity Partners LLC | 28,152 | $562,195 | 0.08% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 133,897 | $2,673,923 | 0.06% |