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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $711,543 | +56.4% | 72,904 | 0.0% | 0.00% | – |
| Q1 2024 | $454,921 | -19.3% | 72,904 | 0.0% | 0.00% | – |
| Q4 2023 | $563,547 | +1.5% | 72,904 | +0.5% | 0.00% | – |
| Q3 2023 | $555,137 | -29.9% | 72,567 | -0.8% | 0.00% | – |
| Q2 2023 | $791,743 | +114645.4% | 73,174 | 0.0% | 0.00% | – |
| Q1 2023 | $690 | -48.3% | 73,174 | -40.2% | 0.00% | -100.0% |
| Q4 2022 | $1,335 | -100.0% | 122,373 | -67.1% | 0.00% | -66.7% |
| Q3 2022 | $7,516,000 | -24.3% | 371,714 | -16.4% | 0.00% | -25.0% |
| Q2 2022 | $9,929,000 | +31.4% | 444,855 | +4.2% | 0.00% | +100.0% |
| Q1 2022 | $7,557,000 | +25.9% | 426,977 | +15.8% | 0.00% | 0.0% |
| Q4 2021 | $6,004,000 | -9.1% | 368,832 | +6.5% | 0.00% | 0.0% |
| Q3 2021 | $6,605,000 | +6.7% | 346,373 | +19.1% | 0.00% | 0.0% |
| Q2 2021 | $6,189,000 | +46.2% | 290,833 | +35.2% | 0.00% | +100.0% |
| Q1 2021 | $4,233,000 | +284.8% | 215,078 | +102.9% | 0.00% | – |
| Q4 2020 | $1,100,000 | +78.3% | 105,996 | -0.5% | 0.00% | – |
| Q3 2020 | $617,000 | 0.0% | 106,482 | 0.0% | 0.00% | – |
| Q2 2020 | $617,000 | +17.5% | 106,482 | -19.1% | 0.00% | – |
| Q1 2020 | $525,000 | -96.8% | 131,594 | -86.2% | 0.00% | -100.0% |
| Q4 2019 | $16,313,000 | +638.1% | 950,659 | +785.1% | 0.01% | +500.0% |
| Q3 2019 | $2,210,000 | -11.3% | 107,407 | +4.4% | 0.00% | 0.0% |
| Q2 2019 | $2,491,000 | – | 102,867 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACON Equity Management, L.L.C. | 12,921,039 | $106,082,000 | 100.00% |
| Woodson Capital Management, LP | 628,000 | $5,156,000 | 2.08% |
| Tyvor Capital LLC | 601,421 | $4,938,000 | 0.98% |
| Ativo Capital Management LLC | 123,036 | $1,010,000 | 0.29% |
| J. Goldman & Co LP | 585,000 | $4,803,000 | 0.20% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 23,102 | $190,000 | 0.05% |
| Weiss Multi-Strategy Advisers LLC | 107,250 | $881,000 | 0.03% |
| Dynamic Technology Lab Private Ltd | 23,039 | $189,000 | 0.03% |
| Magnetar Financial LLC | 185,000 | $1,519,000 | 0.03% |
| Engineers Gate Manager LP | 14,380 | $118,000 | 0.01% |