FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 124 filers reported holding FUNKO INC in Q2 2019. The put-call ratio across all filers is 1.10 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,179 | -100.0% | 108,068 | -62.0% | 0.00% | -75.0% |
| Q3 2022 | $5,752,000 | +17.5% | 284,468 | +29.7% | 0.01% | +33.3% |
| Q2 2022 | $4,894,000 | +10.5% | 219,268 | -14.6% | 0.01% | +20.0% |
| Q1 2022 | $4,428,000 | -12.0% | 256,711 | -4.0% | 0.01% | -16.7% |
| Q4 2021 | $5,030,000 | +268.5% | 267,543 | +257.0% | 0.01% | +200.0% |
| Q3 2021 | $1,365,000 | -57.0% | 74,943 | -49.7% | 0.00% | -50.0% |
| Q2 2021 | $3,172,000 | +340.6% | 149,043 | -17.5% | 0.00% | +300.0% |
| Q1 2020 | $720,000 | +62.5% | 180,566 | +785.1% | 0.00% | – |
| Q1 2019 | $443,000 | -92.2% | 20,400 | -95.3% | 0.00% | -100.0% |
| Q4 2018 | $5,676,000 | -55.0% | 431,600 | -18.9% | 0.01% | -53.8% |
| Q3 2018 | $12,615,000 | – | 532,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACON Equity Management, L.L.C. | 1,802,023 | $36,437,000 | 100.00% |
| Woodson Capital Management, LP | 3,172,947 | $64,157,000 | 10.25% |
| Alta Fox Capital Management | 1,185,054 | $23,962,000 | 7.23% |
| Bayberry Capital Partners LP | 1,180,000 | $23,860,000 | 6.94% |
| Deep Field Asset Management LLC | 264,611 | $5,350,000 | 5.94% |
| Manatuck Hill Partners, LLC | 530,500 | $10,727,000 | 5.46% |
| Prospect Capital Advisors, LLC | 487,880 | $9,865,000 | 5.20% |
| Metavasi Capital LP | 457,592 | $9,253,000 | 5.07% |
| No Street GP LP | 1,175,000 | $23,759,000 | 3.73% |
| North Growth Management Ltd. | 438,000 | $8,855,000 | 2.21% |