Walleye Trading LLC - FUNKO INC ownership

FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 134 filers reported holding FUNKO INC in Q4 2021. The put-call ratio across all filers is 0.14 and the average weighting 0.9%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of FUNKO INC
ValueSharesWeighting
Q2 2023$128,758
-51.6%
11,900
-57.8%
0.00%
Q1 2023$265,926
-42.4%
28,200
-33.3%
0.00%
-100.0%
Q4 2022$461,493
+26.4%
42,300
+158.5%
0.00%0.0%
Q2 2022$365,000
-50.7%
16,361
-59.7%
0.00%
-33.3%
Q3 2021$740,000
+150.0%
40,623
+192.2%
0.00%
+200.0%
Q2 2021$296,000
-85.7%
13,902
-86.8%
0.00%
-88.9%
Q1 2021$2,070,000
+599.3%
105,149
+267.9%
0.01%
+800.0%
Q4 2020$296,000
+196.0%
28,582
+65.9%
0.00%
Q3 2020$100,000
-63.2%
17,231
-63.2%
0.00%
-100.0%
Q2 2020$272,000
-19.5%
46,872
-44.7%
0.00%
-33.3%
Q1 2020$338,000
-59.8%
84,705
+72.9%
0.00%
-50.0%
Q4 2019$841,000
+212.6%
49,000
+274.4%
0.01%
+200.0%
Q3 2019$269,000
-58.7%
13,086
-51.3%
0.00%
-66.7%
Q2 2019$651,000
+2.4%
26,877
-8.1%
0.01%
+20.0%
Q1 2019$636,000
+292.6%
29,250
+137.0%
0.01%
+400.0%
Q4 2018$162,00012,3400.00%
Other shareholders
FUNKO INC shareholders Q4 2021
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