FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 111 filers reported holding FUNKO INC in Q1 2023. The put-call ratio across all filers is 0.60 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $13 | +85.7% | 1,312 | +18.7% | 0.00% | – |
| Q1 2024 | $7 | -78.8% | 1,105 | -74.1% | 0.00% | – |
| Q4 2023 | $33 | -5.7% | 4,267 | -7.2% | 0.00% | – |
| Q3 2023 | $35 | -30.0% | 4,596 | 0.0% | 0.00% | – |
| Q2 2023 | $50 | +19.0% | 4,596 | +3.5% | 0.00% | – |
| Q1 2023 | $42 | -25.0% | 4,442 | -13.1% | 0.00% | – |
| Q4 2022 | $56 | -99.9% | 5,109 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $103,000 | -8.0% | 5,109 | +1.6% | 0.00% | 0.0% |
| Q2 2022 | $112,000 | +49.3% | 5,030 | +14.9% | 0.00% | 0.0% |
| Q1 2022 | $75,000 | – | 4,376 | – | 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% |