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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $799,779 | -77.9% | 73,307 | -59.0% | 0.00% | -83.3% |
| Q3 2022 | $3,613,000 | +80.5% | 178,696 | +99.2% | 0.02% | +63.6% |
| Q2 2022 | $2,002,000 | +349.9% | 89,686 | +247.6% | 0.01% | +450.0% |
| Q1 2022 | $445,000 | -14.3% | 25,800 | -6.6% | 0.00% | +100.0% |
| Q4 2021 | $519,000 | -80.2% | 27,624 | -80.8% | 0.00% | -87.5% |
| Q3 2021 | $2,620,000 | -45.1% | 143,868 | -35.8% | 0.01% | -55.6% |
| Q2 2021 | $4,770,000 | +359.5% | 224,173 | +325.0% | 0.02% | +200.0% |
| Q1 2021 | $1,038,000 | +86.0% | 52,748 | -45.2% | 0.01% | -25.0% |
| Q3 2020 | $558,000 | +664.4% | 96,328 | +423.2% | 0.01% | +300.0% |
| Q1 2020 | $73,000 | -83.9% | 18,413 | -30.4% | 0.00% | -33.3% |
| Q4 2019 | $454,000 | -43.5% | 26,455 | -20.3% | 0.00% | -62.5% |
| Q2 2019 | $804,000 | +203.4% | 33,200 | +172.1% | 0.01% | +166.7% |
| Q1 2019 | $265,000 | -40.2% | 12,200 | -63.8% | 0.00% | -40.0% |
| Q4 2018 | $443,000 | – | 33,680 | – | 0.01% | – |
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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% |