FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 134 filers reported holding FUNKO INC in Q4 2021. The put-call ratio across all filers is 0.14 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,408,000 | -77.6% | 69,630 | -75.3% | 0.00% | -71.4% |
| Q2 2022 | $6,297,000 | +89.9% | 282,116 | +46.8% | 0.01% | +133.3% |
| Q1 2022 | $3,316,000 | -50.4% | 192,234 | -46.0% | 0.00% | -50.0% |
| Q4 2021 | $6,689,000 | -19.4% | 355,802 | -21.9% | 0.01% | -14.3% |
| Q3 2021 | $8,296,000 | -44.3% | 455,582 | -34.9% | 0.01% | -46.2% |
| Q2 2021 | $14,902,000 | +43.2% | 700,260 | +32.4% | 0.01% | +30.0% |
| Q1 2021 | $10,407,000 | +2916.5% | 528,815 | +788.4% | 0.01% | – |
| Q3 2020 | $345,000 | -54.5% | 59,527 | -54.5% | 0.00% | -100.0% |
| Q2 2020 | $758,000 | +1386.3% | 130,737 | +918.4% | 0.00% | – |
| Q1 2020 | $51,000 | -96.4% | 12,837 | -81.3% | 0.00% | -100.0% |
| Q3 2019 | $1,415,000 | -65.2% | 68,762 | -59.1% | 0.00% | -60.0% |
| Q2 2019 | $4,069,000 | +3.5% | 168,014 | -7.1% | 0.01% | 0.0% |
| Q1 2019 | $3,930,000 | +448.1% | 180,937 | +216.7% | 0.01% | +400.0% |
| Q2 2018 | $717,000 | – | 57,124 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACON Equity Management, L.L.C. | 1,802,023 | $40,221,000 | 100.00% |
| Woodson Capital Management, LP | 3,872,600 | $86,436,000 | 11.97% |
| Prospect Capital Advisors, LLC | 625,230 | $13,955,000 | 7.08% |
| Manatuck Hill Partners, LLC | 546,900 | $12,207,000 | 6.11% |
| Metavasi Capital LP | 267,886 | $5,979,000 | 4.68% |
| Bayberry Capital Partners LP | 625,000 | $13,950,000 | 4.36% |
| No Street GP LP | 1,075,000 | $23,994,000 | 3.80% |
| Alta Fox Capital Management | 759,421 | $16,950,000 | 3.56% |
| North Growth Management Ltd. | 397,000 | $8,854,000 | 2.05% |
| Divisadero Street Capital Management, LP | 220,000 | $4,910,000 | 1.76% |