BANK OF MONTREAL /CAN/ - JAKKS PAC INC ownership

JAKKS PAC INC's ticker is JAKK and the CUSIP is 47012E106. A total of 106 filers reported holding JAKKS PAC INC in Q4 2015. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of JAKKS PAC INC
ValueSharesWeighting
Q1 2017$8,000
-68.0%
1,510
-56.6%
0.00%
Q4 2016$25,000
-96.0%
3,480
-95.2%
0.00%
-100.0%
Q3 2016$629,000
-16.0%
72,819
-23.0%
0.00%0.0%
Q2 2016$749,000
-0.9%
94,576
-6.9%
0.00%0.0%
Q1 2016$756,000
+75500.0%
101,629
+95776.4%
0.00%
Q4 2015$1,0000.0%1060.0%0.00%
Q3 2015$1,0000.0%1060.0%0.00%
Q2 2015$1,0000.0%1060.0%0.00%
Q1 2015$1,0000.0%1060.0%0.00%
Q4 2014$1,000
-75.0%
106
-77.9%
0.00%
Q2 2014$4,0004800.00%
Other shareholders
JAKKS PAC INC shareholders Q4 2015
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