FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 108 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 | $2,677,500 | -48.9% | 350,000 | -27.8% | 1.51% | -55.9% |
| Q2 2023 | $5,243,632 | +3.0% | 484,624 | -10.2% | 3.42% | -9.9% |
| Q1 2023 | $5,088,654 | -8.7% | 539,624 | +5.7% | 3.79% | -38.3% |
| Q4 2022 | $5,572,413 | -39.8% | 510,762 | +11.6% | 6.15% | +21.3% |
| Q3 2022 | $9,253,000 | +54.8% | 457,592 | +70.8% | 5.07% | +8.3% |
| Q2 2022 | $5,979,000 | – | 267,886 | – | 4.68% | – |
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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% |