Parallax Volatility Advisers, L.P. - FUNKO INC ownership

FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 108 filers reported holding FUNKO INC in Q1 2019. The put-call ratio across all filers is 0.63 and the average weighting 1.1%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of FUNKO INC
ValueSharesWeighting
Q4 2022$281,827
-93.7%
25,832
-88.4%
0.00%
-100.0%
Q3 2022$4,497,000
+56.9%
222,420
+73.1%
0.01%
+250.0%
Q2 2022$2,867,000
+646.6%
128,471
+476.1%
0.00%
Q1 2022$384,000
-42.3%
22,300
-37.0%
0.00%
-100.0%
Q4 2021$665,000
+6.2%
35,400
+3.0%
0.00%
Q3 2021$626,00034,361
+381688.9%
0.00%
Q2 2019$0
-100.0%
9
-100.0%
0.00%
-100.0%
Q1 2019$899,000
+30.9%
41,400
-20.8%
0.00%0.0%
Q4 2018$687,000
+6145.5%
52,258
+3090.4%
0.00%
Q4 2017$11,0001,6380.00%
Other shareholders
FUNKO INC shareholders Q1 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