OSTERWEIS CAPITAL MANAGEMENT INC - FUNKO INC ownership

FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 147 filers reported holding FUNKO INC in Q3 2019. The put-call ratio across all filers is 0.92 and the average weighting 0.7%.

Quarter-by-quarter ownership
OSTERWEIS CAPITAL MANAGEMENT INC ownership history of FUNKO INC
ValueSharesWeighting
Q3 2019$2,980,000
-13.1%
144,855
+2.3%
0.22%
-10.3%
Q2 2019$3,430,000
-47.4%
141,600
-52.8%
0.24%
-40.7%
Q1 2019$6,519,000
+29.1%
300,155
-21.8%
0.41%
+5.2%
Q4 2018$5,048,000
+24.1%
383,900
+123.6%
0.39%
+49.2%
Q3 2018$4,068,000171,7150.26%
Other shareholders
FUNKO INC shareholders Q3 2019
NameSharesValueWeighting ↓
ACON Equity Management, L.L.C. 1,802,023$36,437,000100.00%
Woodson Capital Management, LP 3,172,947$64,157,00010.25%
Alta Fox Capital Management 1,185,054$23,962,0007.23%
Bayberry Capital Partners LP 1,180,000$23,860,0006.94%
Deep Field Asset Management LLC 264,611$5,350,0005.94%
Manatuck Hill Partners, LLC 530,500$10,727,0005.46%
Prospect Capital Advisors, LLC 487,880$9,865,0005.20%
Metavasi Capital LP 457,592$9,253,0005.07%
No Street GP LP 1,175,000$23,759,0003.73%
North Growth Management Ltd. 438,000$8,855,0002.21%
View complete list of FUNKO INC shareholders