FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 63 filers reported holding FUNKO INC in Q2 2018. The put-call ratio across all filers is 0.70 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,785,476 | -29.3% | 1,802,023 | 0.0% | 100.00% | 0.0% |
| Q2 2023 | $19,497,889 | +14.7% | 1,802,023 | 0.0% | 100.00% | 0.0% |
| Q1 2023 | $16,993,077 | -13.6% | 1,802,023 | 0.0% | 100.00% | 0.0% |
| Q4 2022 | $19,660,071 | -46.0% | 1,802,023 | 0.0% | 100.00% | 0.0% |
| Q3 2022 | $36,437,000 | -9.4% | 1,802,023 | 0.0% | 100.00% | 0.0% |
| Q2 2022 | $40,221,000 | -74.4% | 1,802,023 | -80.2% | 100.00% | 0.0% |
| Q1 2022 | $157,272,000 | -15.4% | 9,117,239 | -7.8% | 100.00% | 0.0% |
| Q4 2021 | $185,911,000 | +3.2% | 9,888,868 | 0.0% | 100.00% | 0.0% |
| Q3 2021 | $180,076,000 | -17.6% | 9,888,868 | -3.8% | 100.00% | 0.0% |
| Q2 2021 | $218,650,000 | +1.6% | 10,274,902 | -6.1% | 100.00% | 0.0% |
| Q1 2021 | $215,287,000 | +89.6% | 10,939,382 | 0.0% | 100.00% | 0.0% |
| Q4 2020 | $113,551,000 | +79.3% | 10,939,382 | 0.0% | 100.00% | 0.0% |
| Q3 2020 | $63,339,000 | -0.2% | 10,939,382 | 0.0% | 100.00% | 0.0% |
| Q2 2020 | $63,448,000 | +45.4% | 10,939,382 | +0.0% | 100.00% | 0.0% |
| Q1 2020 | $43,629,000 | -76.7% | 10,934,606 | 0.0% | 100.00% | 0.0% |
| Q4 2019 | $187,638,000 | -16.6% | 10,934,606 | 0.0% | 100.00% | 0.0% |
| Q3 2019 | $224,980,000 | -28.1% | 10,934,606 | -15.4% | 100.00% | 0.0% |
| Q2 2019 | $312,948,000 | +11.5% | 12,921,039 | 0.0% | 100.00% | 0.0% |
| Q1 2019 | $280,645,000 | +65.2% | 12,921,039 | 0.0% | 100.00% | 0.0% |
| Q4 2018 | $169,912,000 | -44.5% | 12,921,039 | 0.0% | 100.00% | 0.0% |
| Q3 2018 | $306,099,000 | +88.8% | 12,921,039 | 0.0% | 100.00% | 0.0% |
| Q2 2018 | $162,159,000 | +52.9% | 12,921,039 | 0.0% | 100.00% | 0.0% |
| Q1 2018 | $106,082,000 | +23.5% | 12,921,039 | 0.0% | 100.00% | 0.0% |
| Q4 2017 | $85,925,000 | – | 12,921,039 | – | 100.00% | – |
Download | ||||||
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% |