SIMPLEX TRADING, LLC - FUNKO INC ownership

FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 85 filers reported holding FUNKO INC in Q2 2020. The put-call ratio across all filers is 0.79 and the average weighting 1.1%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of FUNKO INC
ValueSharesWeighting
Q3 2023$68
+13.3%
9,019
+60.1%
0.00%
Q2 2023$60
-55.6%
5,635
-60.9%
0.00%
Q1 2023$135
-46.9%
14,420
-38.2%
0.00%
Q4 2022$254
-98.8%
23,350
+2235.0%
0.00%
Q2 2022$22,000
-60.7%
1,000
-69.4%
0.00%
Q1 2022$56,000
+211.1%
3,272
+227.2%
0.00%
Q4 2021$18,000
-14.3%
1,0000.0%0.00%
Q3 2021$21,0000.0%1,0000.0%0.00%
Q2 2021$21,000
+950.0%
1,000
+52.2%
0.00%
Q1 2020$2,000
-99.7%
657
-97.7%
0.00%
-100.0%
Q3 2019$580,000
-30.0%
28,235
-26.0%
0.00%0.0%
Q1 2019$829,000
+936.2%
38,170
+519.9%
0.00%
Q4 2018$80,000
-92.6%
6,157
-86.5%
0.00%
-100.0%
Q3 2018$1,080,000
+928.6%
45,604
+441.9%
0.00%
Q2 2018$105,0008,4160.00%
Other shareholders
FUNKO INC shareholders Q2 2020
NameSharesValueWeighting ↓
ACON Equity Management, L.L.C. 10,934,606$187,638,000100.00%
Woodson Capital Management, LP 1,050,000$18,018,0002.74%
Manatuck Hill Partners, LLC 295,600$5,072,0002.64%
Van Berkom & Associates Inc. 4,080,900$70,028,0001.89%
Redwood Investments, LLC 958,255$16,444,0001.54%
Pier Capital, LLC 418,612$7,183,0001.17%
Sepio Capital, LP 685,392$11,761,0001.11%
Deep Field Asset Management LLC 148,020$2,540,0001.09%
Gerber Kawasaki Wealth & Investment Management 120,190$2,061,0000.52%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 307,879$5,283,0000.38%
View complete list of FUNKO INC shareholders