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 | $6,885 | -29.3% | 900 | 0.0% | 0.00% | – |
| Q2 2023 | $9,738 | +14.7% | 900 | 0.0% | 0.00% | – |
| Q1 2023 | $8,487 | -13.6% | 900 | 0.0% | 0.00% | – |
| Q4 2022 | $9,819 | -45.4% | 900 | 0.0% | 0.00% | – |
| Q3 2022 | $18,000 | -10.0% | 900 | 0.0% | 0.00% | – |
| Q2 2022 | $20,000 | +25.0% | 900 | 0.0% | 0.00% | – |
| Q1 2022 | $16,000 | -5.9% | 900 | 0.0% | 0.00% | – |
| Q4 2021 | $17,000 | +6.2% | 900 | 0.0% | 0.00% | – |
| Q3 2021 | $16,000 | -5.9% | 900 | +12.5% | 0.00% | – |
| Q2 2021 | $17,000 | -99.9% | 800 | -50.0% | 0.00% | – |
| Q1 2021 | $31,488,000 | +393500.0% | 1,600 | +100.0% | 0.00% | – |
| Q4 2020 | $8,000 | +60.0% | 800 | 0.0% | 0.00% | – |
| Q3 2020 | $5,000 | 0.0% | 800 | 0.0% | 0.00% | – |
| Q2 2020 | $5,000 | +66.7% | 800 | 0.0% | 0.00% | – |
| Q1 2020 | $3,000 | -76.9% | 800 | 0.0% | 0.00% | – |
| Q4 2019 | $13,000 | -18.8% | 800 | 0.0% | 0.00% | -100.0% |
| Q3 2019 | $16,000 | – | 800 | – | 0.00% | – |
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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% |