FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 129 filers reported holding FUNKO INC in Q3 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,912 | -29.3% | 5,348 | 0.0% | 0.00% | – |
| Q2 2023 | $57,865 | +14.7% | 5,348 | 0.0% | 0.00% | – |
| Q1 2023 | $50,432 | -95.2% | 5,348 | -94.4% | 0.00% | -100.0% |
| Q4 2022 | $1,046,302 | -96.1% | 95,903 | -92.8% | 0.00% | -96.8% |
| Q3 2022 | $26,798,000 | +36.7% | 1,325,305 | +50.9% | 0.03% | +40.9% |
| Q2 2022 | $19,600,000 | +858.0% | 878,115 | +625.6% | 0.02% | +1000.0% |
| Q1 2022 | $2,046,000 | -8.4% | 121,014 | +1.9% | 0.00% | 0.0% |
| Q4 2021 | $2,233,000 | +30.8% | 118,782 | +26.7% | 0.00% | 0.0% |
| Q3 2021 | $1,707,000 | +22.0% | 93,750 | +42.6% | 0.00% | +100.0% |
| Q2 2021 | $1,399,000 | +24.4% | 65,735 | +15.0% | 0.00% | 0.0% |
| Q1 2021 | $1,125,000 | +36.5% | 57,150 | -28.0% | 0.00% | 0.0% |
| Q4 2020 | $824,000 | +116.8% | 79,350 | +21.0% | 0.00% | – |
| Q3 2020 | $380,000 | +726.1% | 65,593 | +481.0% | 0.00% | – |
| Q1 2020 | $46,000 | -45.2% | 11,290 | +129.5% | 0.00% | – |
| Q4 2019 | $84,000 | -7.7% | 4,919 | +10.8% | 0.00% | – |
| Q3 2019 | $91,000 | +33.8% | 4,439 | +58.9% | 0.00% | – |
| Q2 2019 | $68,000 | -59.0% | 2,793 | -63.5% | 0.00% | – |
| Q1 2019 | $166,000 | +16.1% | 7,643 | -29.5% | 0.00% | – |
| Q4 2018 | $143,000 | -42.1% | 10,839 | +4.1% | 0.00% | -100.0% |
| Q3 2018 | $247,000 | – | 10,416 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACON Equity Management, L.L.C. | 10,934,606 | $187,638,000 | 100.00% |
| Woodson Capital Management, LP | 1,050,000 | $18,018,000 | 2.74% |
| Manatuck Hill Partners, LLC | 295,600 | $5,072,000 | 2.64% |
| Van Berkom & Associates Inc. | 4,080,900 | $70,028,000 | 1.89% |
| Redwood Investments, LLC | 958,255 | $16,444,000 | 1.54% |
| Pier Capital, LLC | 418,612 | $7,183,000 | 1.17% |
| Sepio Capital, LP | 685,392 | $11,761,000 | 1.11% |
| Deep Field Asset Management LLC | 148,020 | $2,540,000 | 1.09% |
| Gerber Kawasaki Wealth & Investment Management | 120,190 | $2,061,000 | 0.52% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 307,879 | $5,283,000 | 0.38% |