Blueshift Asset Management, LLC - FUNKO INC ownership

FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 97 filers reported holding FUNKO INC in Q1 2020. The put-call ratio across all filers is 0.86 and the average weighting 1.0%.

Quarter-by-quarter ownership
Blueshift Asset Management, LLC ownership history of FUNKO INC
ValueSharesWeighting
Q1 2023$231,412
-37.6%
24,540
+33.7%
0.10%
+22.8%
Q3 2022$371,000
-32.9%
18,357
-37.6%
0.08%
+61.2%
Q4 2021$553,000
-45.6%
29,406
-47.3%
0.05%
-14.0%
Q3 2021$1,016,000
+30.1%
55,775
+52.0%
0.06%
+32.6%
Q2 2021$781,000
+95.2%
36,696
+80.8%
0.04%
+4.9%
Q1 2021$400,000
+100.0%
20,302
+5.3%
0.04%
+70.8%
Q4 2020$200,000
-40.1%
19,276
-1.1%
0.02%
-36.8%
Q4 2019$334,000
-23.4%
19,483
+8.3%
0.04%
-33.3%
Q2 2019$436,000
+50.3%
17,984
-18.5%
0.06%
+5.6%
Q4 2018$290,00022,0730.05%
Other shareholders
FUNKO INC shareholders Q1 2020
NameSharesValueWeighting ↓
ACON Equity Management, L.L.C. 10,934,606$187,638,000100.00%
Woodson Capital Management, LP 1,050,000$18,018,0002.74%
Manatuck Hill Partners, LLC 295,600$5,072,0002.64%
Van Berkom & Associates Inc. 4,080,900$70,028,0001.89%
Redwood Investments, LLC 958,255$16,444,0001.54%
Pier Capital, LLC 418,612$7,183,0001.17%
Sepio Capital, LP 685,392$11,761,0001.11%
Deep Field Asset Management LLC 148,020$2,540,0001.09%
Gerber Kawasaki Wealth & Investment Management 120,190$2,061,0000.52%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 307,879$5,283,0000.38%
View complete list of FUNKO INC shareholders