FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 107 filers reported holding FUNKO INC in Q2 2023. The put-call ratio across all filers is 0.18 and the average weighting 2.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,003,500 | +810.7% | 1,307,647 | +1188.1% | 0.03% | +675.0% |
| Q2 2023 | $1,098,414 | -44.4% | 101,517 | -51.6% | 0.00% | -42.9% |
| Q1 2023 | $1,976,151 | +122566.1% | 209,560 | +41.9% | 0.01% | +16.7% |
| Q4 2022 | $1,611 | -99.9% | 147,707 | -1.9% | 0.01% | -50.0% |
| Q3 2022 | $3,046,000 | -49.6% | 150,623 | -44.3% | 0.01% | -45.5% |
| Q2 2022 | $6,041,000 | -3.7% | 270,633 | -25.5% | 0.02% | +29.4% |
| Q1 2022 | $6,270,000 | +15.6% | 363,464 | +26.0% | 0.02% | +6.2% |
| Q4 2021 | $5,423,000 | -31.5% | 288,435 | -33.7% | 0.02% | -36.0% |
| Q3 2021 | $7,919,000 | +38.7% | 434,869 | +62.1% | 0.02% | +31.6% |
| Q2 2021 | $5,709,000 | -1.8% | 268,281 | -9.1% | 0.02% | -20.8% |
| Q1 2021 | $5,811,000 | +158.7% | 295,251 | +36.5% | 0.02% | +140.0% |
| Q4 2020 | $2,246,000 | -39.5% | 216,350 | -66.2% | 0.01% | -52.4% |
| Q3 2020 | $3,710,000 | – | 640,800 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACON Equity Management, L.L.C. | 10,934,606 | $187,638,000 | 100.00% |
| Woodson Capital Management, LP | 1,050,000 | $18,018,000 | 2.74% |
| Manatuck Hill Partners, LLC | 295,600 | $5,072,000 | 2.64% |
| Van Berkom & Associates Inc. | 4,080,900 | $70,028,000 | 1.89% |
| Redwood Investments, LLC | 958,255 | $16,444,000 | 1.54% |
| Pier Capital, LLC | 418,612 | $7,183,000 | 1.17% |
| Sepio Capital, LP | 685,392 | $11,761,000 | 1.11% |
| Deep Field Asset Management LLC | 148,020 | $2,540,000 | 1.09% |
| Gerber Kawasaki Wealth & Investment Management | 120,190 | $2,061,000 | 0.52% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 307,879 | $5,283,000 | 0.38% |