PARAMETRIC PORTFOLIO ASSOCIATES LLC - JAKKS PAC INC ownership

JAKKS PAC INC's ticker is JAKK and the CUSIP is 47012E106. A total of 108 filers reported holding JAKKS PAC INC in Q3 2016. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of JAKKS PAC INC
ValueSharesWeighting
Q4 2017$27,000
-93.4%
11,294
-88.9%
0.00%
Q2 2017$409,000
-62.0%
102,183
-47.8%
0.00%
-100.0%
Q1 2017$1,077,000
+6.5%
195,796
-0.3%
0.00%
+100.0%
Q4 2016$1,011,000
-55.2%
196,332
-24.9%
0.00%
-66.7%
Q3 2016$2,259,000
-1.5%
261,417
-9.8%
0.00%
-25.0%
Q2 2016$2,293,000
-4.2%
289,852
-9.9%
0.00%0.0%
Q1 2016$2,393,000
-2.8%
321,652
+3.9%
0.00%0.0%
Q4 2015$2,463,000
+18.9%
309,451
+27.3%
0.00%0.0%
Q3 2015$2,071,000
-13.4%
243,059
+0.5%
0.00%
-20.0%
Q2 2015$2,392,000
+96.1%
241,822
+35.6%
0.01%
+150.0%
Q1 2015$1,220,000
+32.6%
178,348
+31.8%
0.00%0.0%
Q4 2014$920,000
-10.4%
135,315
-6.5%
0.00%0.0%
Q3 2014$1,027,000
+21.3%
144,683
+32.2%
0.00%0.0%
Q2 2014$847,000
-28.5%
109,473
-33.3%
0.00%
-33.3%
Q1 2014$1,185,000
-9.4%
164,084
-15.7%
0.00%0.0%
Q4 2013$1,308,000
+30.1%
194,700
-12.8%
0.00%0.0%
Q3 2013$1,005,000
-36.3%
223,340
+59.3%
0.00%
-40.0%
Q2 2013$1,577,000140,1770.01%
Other shareholders
JAKKS PAC INC shareholders Q3 2016
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