FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 136 filers reported holding FUNKO INC in Q1 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $118 | +57.3% | 12,112 | +0.3% | 0.00% | – |
Q1 2024 | $75 | -20.2% | 12,075 | -0.2% | 0.00% | – |
Q4 2023 | $94 | +2.2% | 12,101 | +0.7% | 0.00% | – |
Q3 2023 | $92 | -29.2% | 12,014 | -0.3% | 0.00% | – |
Q2 2023 | $130 | +14.0% | 12,049 | -0.2% | 0.00% | – |
Q1 2023 | $114 | -85.7% | 12,076 | -83.5% | 0.00% | -100.0% |
Q4 2022 | $799 | -99.9% | 73,211 | +7.5% | 0.00% | -50.0% |
Q3 2022 | $1,376,000 | +170.3% | 68,074 | +198.7% | 0.00% | +100.0% |
Q2 2022 | $509,000 | +65.3% | 22,790 | +27.8% | 0.00% | – |
Q1 2022 | $308,000 | -8.1% | 17,832 | +0.1% | 0.00% | – |
Q4 2021 | $335,000 | +3.7% | 17,814 | +0.3% | 0.00% | – |
Q3 2021 | $323,000 | -34.9% | 17,756 | -23.8% | 0.00% | -100.0% |
Q2 2021 | $496,000 | +9.0% | 23,297 | +0.9% | 0.00% | 0.0% |
Q1 2021 | $455,000 | +151.4% | 23,100 | +32.8% | 0.00% | – |
Q4 2020 | $181,000 | +79.2% | 17,400 | 0.0% | 0.00% | – |
Q3 2020 | $101,000 | 0.0% | 17,400 | 0.0% | 0.00% | – |
Q2 2020 | $101,000 | +46.4% | 17,400 | 0.0% | 0.00% | – |
Q1 2020 | $69,000 | -93.9% | 17,400 | -73.8% | 0.00% | -100.0% |
Q4 2019 | $1,139,000 | -6.4% | 66,370 | +12.2% | 0.00% | -50.0% |
Q3 2019 | $1,217,000 | +189.1% | 59,131 | +239.8% | 0.00% | +100.0% |
Q2 2019 | $421,000 | +67.1% | 17,400 | +50.0% | 0.00% | – |
Q1 2019 | $252,000 | +64.7% | 11,600 | 0.0% | 0.00% | – |
Q4 2018 | $153,000 | -44.4% | 11,600 | 0.0% | 0.00% | – |
Q3 2018 | $275,000 | +88.4% | 11,600 | 0.0% | 0.00% | – |
Q2 2018 | $146,000 | +44.6% | 11,600 | -5.7% | 0.00% | – |
Q1 2018 | $101,000 | +23.2% | 12,300 | 0.0% | 0.00% | – |
Q4 2017 | $82,000 | – | 12,300 | – | 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% |