FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 126 filers reported holding FUNKO INC in Q4 2023. The put-call ratio across all filers is 0.06 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $48,966 | +1917.6% | 5,017 | +1189.7% | 0.00% | – |
| Q1 2024 | $2,427 | -96.2% | 389 | -95.3% | 0.00% | -100.0% |
| Q4 2023 | $63,463 | +147.7% | 8,210 | +145.1% | 0.00% | 0.0% |
| Q3 2023 | $25,620 | +88.2% | 3,349 | +166.2% | 0.00% | – |
| Q2 2023 | $13,612 | +170050.0% | 1,258 | +55.9% | 0.00% | – |
| Q1 2023 | $8 | -95.5% | 807 | -95.0% | 0.00% | -100.0% |
| Q4 2022 | $178 | -99.6% | 16,278 | +642.6% | 0.01% | +600.0% |
| Q3 2022 | $44,000 | -85.8% | 2,192 | -84.2% | 0.00% | -85.7% |
| Q2 2022 | $309,000 | +672.5% | 13,845 | +496.8% | 0.01% | – |
| Q1 2022 | $40,000 | +53.8% | 2,320 | +69.0% | 0.00% | – |
| Q4 2021 | $26,000 | -45.8% | 1,373 | -48.1% | 0.00% | -100.0% |
| Q3 2021 | $48,000 | -22.6% | 2,644 | -9.7% | 0.00% | -50.0% |
| Q2 2021 | $62,000 | +72.2% | 2,929 | +61.7% | 0.00% | +100.0% |
| Q1 2021 | $36,000 | +20.0% | 1,811 | -39.1% | 0.00% | 0.0% |
| Q4 2020 | $30,000 | -80.9% | 2,973 | -89.1% | 0.00% | -50.0% |
| Q3 2020 | $157,000 | +282.9% | 27,163 | +289.7% | 0.00% | 0.0% |
| Q2 2020 | $41,000 | +925.0% | 6,970 | +684.0% | 0.00% | – |
| Q1 2020 | $4,000 | -92.6% | 889 | -66.4% | 0.00% | -100.0% |
| Q3 2019 | $54,000 | +8.0% | 2,644 | +27.0% | 0.00% | +33.3% |
| Q2 2019 | $50,000 | +4.2% | 2,082 | -6.2% | 0.00% | 0.0% |
| Q1 2019 | $48,000 | -21.3% | 2,219 | -52.7% | 0.00% | -25.0% |
| Q4 2018 | $61,000 | +454.5% | 4,687 | +890.9% | 0.00% | +300.0% |
| Q3 2018 | $11,000 | – | 473 | – | 0.00% | – |
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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% |