OCCUDO QUANTITATIVE STRATEGIES LP - FUNKO INC ownership

FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 129 filers reported holding FUNKO INC in Q3 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.8%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of FUNKO INC
ValueSharesWeighting
Q3 2023$467,010
-45.9%
61,047
+57.9%
0.06%
-15.5%
Q2 2022$863,000
+16.3%
38,652
-10.1%
0.07%
+14.5%
Q1 2022$742,000
-40.8%
42,991
-35.5%
0.06%
-44.1%
Q4 2021$1,253,000
+2.8%
66,666
-0.4%
0.11%
-24.0%
Q3 2021$1,219,000
-19.9%
66,928
-6.4%
0.15%
-37.3%
Q2 2021$1,521,000
+109.2%
71,486
+93.5%
0.23%
+46.5%
Q1 2021$727,000
+274.7%
36,937
+97.2%
0.16%
+160.7%
Q4 2020$194,00018,7280.06%
Other shareholders
FUNKO INC shareholders Q3 2021
NameSharesValueWeighting ↓
ACON Equity Management, L.L.C. 1,802,023$40,221,000100.00%
Woodson Capital Management, LP 3,872,600$86,436,00011.97%
Prospect Capital Advisors, LLC 625,230$13,955,0007.08%
Manatuck Hill Partners, LLC 546,900$12,207,0006.11%
Metavasi Capital LP 267,886$5,979,0004.68%
Bayberry Capital Partners LP 625,000$13,950,0004.36%
No Street GP LP 1,075,000$23,994,0003.80%
Alta Fox Capital Management 759,421$16,950,0003.56%
North Growth Management Ltd. 397,000$8,854,0002.05%
Divisadero Street Capital Management, LP 220,000$4,910,0001.76%
View complete list of FUNKO INC shareholders