JAKKS PAC INC's ticker is and the CUSIP is 47012E403. A total of 76 filers reported holding JAKKS PAC INC in Q3 2023. The put-call ratio across all filers is 3.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,630,640 | -8.2% | 87,716 | -1.4% | 0.00% | – |
Q2 2023 | $1,776,112 | +305.6% | 88,939 | +251.4% | 0.00% | – |
Q1 2023 | $437,846 | -50.5% | 25,309 | -50.0% | 0.00% | – |
Q4 2022 | $885,308 | +79.6% | 50,618 | +98.4% | 0.00% | – |
Q3 2022 | $493,000 | +48.9% | 25,509 | -2.3% | 0.00% | – |
Q2 2022 | $331,000 | -9.6% | 26,109 | 0.0% | 0.00% | – |
Q1 2022 | $366,000 | +48.8% | 26,109 | +8.0% | 0.00% | – |
Q4 2021 | $246,000 | +8.4% | 24,186 | +26.7% | 0.00% | – |
Q3 2021 | $227,000 | +8.1% | 19,086 | 0.0% | 0.00% | – |
Q2 2021 | $210,000 | – | 19,086 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Benefit Street Partners LLC | 1,476,524 | $15,001,000 | 4.97% |
Spark Investment Management LLC | 228,100 | $2,317,000 | 1.66% |
Huber Capital Management LLC | 439,656 | $4,467,000 | 1.17% |
AXAR CAPITAL MANAGEMENT L.P. | 114,122 | $1,159,000 | 0.57% |
Kovack Advisors, Inc. | 95,380 | $969,000 | 0.09% |
CastleKnight Management LP | 22,300 | $227,000 | 0.05% |
Clear Harbor Asset Management, LLC | 17,969 | $183,000 | 0.02% |
Engineers Gate Manager LP | 32,386 | $329,000 | 0.02% |
OCCUDO QUANTITATIVE STRATEGIES LP | 15,771 | $160,000 | 0.01% |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 44,341 | $451,000 | 0.01% |