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 | $3,989,469 | 8.71% |
| Huber Capital Management LLC | 145,146 | $2,538,603 | 0.64% |
| Watershed Asset Management, L.L.C. | 12,039 | $210,562 | 0.27% |
| EAM Investors, LLC | 59,821 | $1,046,269 | 0.22% |
| Portolan Capital Management | 114,805 | $2,007,939 | 0.20% |
| Hillsdale Investment Management Inc. | 134,385 | $2,350,393 | 0.20% |
| GLOBEFLEX CAPITAL L P | 67,357 | $1,178,074 | 0.15% |
| Quinn Opportunity Partners LLC | 34,532 | $603,965 | 0.07% |
| CastleKnight Management LP | 30,245 | $528,985 | 0.07% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 146,915 | $2,569,543 | 0.07% |