FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 124 filers reported holding FUNKO INC in Q2 2019. The put-call ratio across all filers is 1.10 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $219,555 | +54.9% | 28,700 | +119.1% | 0.00% | – |
| Q2 2023 | $141,742 | -52.4% | 13,100 | -58.5% | 0.00% | -100.0% |
| Q1 2023 | $297,988 | -94.5% | 31,600 | -86.9% | 0.00% | -93.3% |
| Q2 2022 | $5,395,000 | +3.5% | 241,700 | -20.0% | 0.02% | +7.1% |
| Q1 2022 | $5,213,000 | -40.4% | 302,200 | -35.1% | 0.01% | -36.4% |
| Q4 2021 | $8,751,000 | -25.7% | 465,500 | -28.1% | 0.02% | -29.0% |
| Q3 2021 | $11,784,000 | -8.7% | 647,100 | +6.7% | 0.03% | -8.8% |
| Q2 2021 | $12,904,000 | +32.0% | 606,400 | +22.1% | 0.03% | +25.9% |
| Q1 2021 | $9,777,000 | +154.9% | 496,800 | +34.4% | 0.03% | +170.0% |
| Q4 2020 | $3,836,000 | +58.2% | 369,600 | -11.7% | 0.01% | +42.9% |
| Q3 2020 | $2,425,000 | +47.8% | 418,800 | +48.0% | 0.01% | +40.0% |
| Q2 2020 | $1,641,000 | +141.7% | 282,900 | +66.3% | 0.01% | +66.7% |
| Q1 2020 | $679,000 | -56.8% | 170,100 | +162.1% | 0.00% | -25.0% |
| Q2 2019 | $1,572,000 | +102.8% | 64,900 | +81.8% | 0.00% | +100.0% |
| Q1 2019 | $775,000 | +124.0% | 35,703 | +35.8% | 0.00% | +100.0% |
| Q4 2018 | $346,000 | -37.9% | 26,300 | +11.9% | 0.00% | 0.0% |
| Q3 2018 | $557,000 | +101.8% | 23,512 | +6.9% | 0.00% | 0.0% |
| Q2 2018 | $276,000 | -27.2% | 22,004 | -61.4% | 0.00% | 0.0% |
| Q4 2017 | $379,000 | – | 56,962 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACON Equity Management, L.L.C. | 12,921,039 | $280,645,000 | 100.00% |
| Woodson Capital Management, LP | 1,812,208 | $39,361,000 | 8.16% |
| Prospect Capital Advisors, LLC | 485,750 | $10,550,000 | 5.43% |
| Manatuck Hill Partners, LLC | 254,600 | $5,530,000 | 2.63% |
| Lyon Street Capital, LLC | 20,615 | $448,000 | 1.38% |
| Timpani Capital Management LLC | 110,346 | $2,397,000 | 1.15% |
| Woodson Capital Management, LP | 163,300 | $3,547,000 | 0.74% |
| Shellback Capital, LP | 260,000 | $5,647,000 | 0.67% |
| Spark Investment Management LLC | 544,570 | $11,828,000 | 0.55% |
| 12 West Capital Management LP | 260,000 | $5,647,000 | 0.46% |