FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 85 filers reported holding FUNKO INC in Q2 2020. The put-call ratio across all filers is 0.79 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $106 | -47.8% | 10,825 | -66.7% | 0.00% | – |
| Q1 2024 | $203 | -52.0% | 32,544 | -40.6% | 0.00% | – |
| Q4 2023 | $423 | +354.8% | 54,760 | +354.3% | 0.00% | – |
| Q3 2023 | $93 | -33.1% | 12,054 | -6.5% | 0.00% | – |
| Q2 2023 | $139 | -8.6% | 12,886 | -19.9% | 0.00% | – |
| Q1 2023 | $152 | +63.4% | 16,090 | +88.2% | 0.00% | – |
| Q4 2022 | $93 | -99.7% | 8,549 | +533.3% | 0.00% | – |
| Q3 2022 | $27,000 | -91.1% | 1,350 | -90.1% | 0.00% | – |
| Q2 2022 | $304,000 | +48.3% | 13,605 | +14.8% | 0.00% | – |
| Q1 2022 | $205,000 | -86.4% | 11,846 | -85.2% | 0.00% | – |
| Q4 2021 | $1,502,000 | +196.3% | 80,044 | +187.7% | 0.00% | – |
| Q3 2021 | $507,000 | +71.9% | 27,819 | +99.3% | 0.00% | – |
| Q2 2021 | $295,000 | -27.0% | 13,959 | -31.9% | 0.00% | – |
| Q1 2021 | $404,000 | +392.7% | 20,511 | +159.8% | 0.00% | – |
| Q4 2020 | $82,000 | +24.2% | 7,895 | -30.7% | 0.00% | – |
| Q3 2020 | $66,000 | -14.3% | 11,386 | -14.2% | 0.00% | – |
| Q2 2020 | $77,000 | +165.5% | 13,264 | +82.4% | 0.00% | – |
| Q1 2020 | $29,000 | -92.8% | 7,273 | -69.0% | 0.00% | – |
| Q4 2019 | $403,000 | +30.8% | 23,474 | +57.0% | 0.00% | – |
| Q3 2019 | $308,000 | +16.2% | 14,952 | +36.5% | 0.00% | – |
| Q2 2019 | $265,000 | +239.7% | 10,954 | +200.2% | 0.00% | – |
| Q1 2019 | $78,000 | -88.9% | 3,649 | -93.1% | 0.00% | -100.0% |
| Q4 2018 | $700,000 | +473.8% | 53,202 | +930.0% | 0.00% | – |
| Q3 2018 | $122,000 | +248.6% | 5,165 | +81.5% | 0.00% | – |
| Q2 2018 | $35,000 | -14.6% | 2,846 | -42.8% | 0.00% | – |
| Q1 2018 | $41,000 | -61.0% | 4,978 | -68.4% | 0.00% | – |
| Q4 2017 | $105,000 | – | 15,778 | – | 0.00% | – |
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% |