FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 113 filers reported holding FUNKO INC in Q3 2023. The put-call ratio across all filers is 0.30 and the average weighting 2.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $695 | +504.3% | 111,311 | +649.1% | 0.01% | +400.0% |
Q4 2023 | $115 | -67.9% | 14,859 | -68.3% | 0.00% | -66.7% |
Q3 2023 | $358 | -100.0% | 46,837 | -34.6% | 0.00% | -81.2% |
Q1 2022 | $1,235,000 | +92.7% | 71,616 | +103.5% | 0.02% | +77.8% |
Q3 2021 | $641,000 | -42.5% | 35,195 | -32.8% | 0.01% | -25.0% |
Q2 2021 | $1,114,000 | +1426.0% | 52,356 | +314.8% | 0.01% | +1100.0% |
Q3 2020 | $73,000 | – | 12,622 | – | 0.00% | – |
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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% |