FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 129 filers reported holding FUNKO INC in Q3 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,250 | -29.3% | 5,000 | 0.0% | 0.00% | – |
| Q2 2023 | $54,100 | -64.4% | 5,000 | -26.6% | 0.00% | – |
| Q2 2022 | $152,000 | -95.3% | 6,811 | -96.3% | 0.00% | -100.0% |
| Q1 2022 | $3,206,000 | -6.5% | 185,845 | +1.8% | 0.01% | +16.7% |
| Q4 2021 | $3,430,000 | +3.0% | 182,470 | -0.2% | 0.01% | 0.0% |
| Q3 2021 | $3,330,000 | +21.7% | 182,855 | +42.2% | 0.01% | +20.0% |
| Q2 2021 | $2,737,000 | +575.8% | 128,626 | +525.1% | 0.01% | +400.0% |
| Q1 2021 | $405,000 | -80.2% | 20,578 | -89.6% | 0.00% | -75.0% |
| Q4 2020 | $2,046,000 | -45.2% | 197,082 | -69.4% | 0.00% | -55.6% |
| Q3 2020 | $3,732,000 | +4.7% | 644,570 | +4.9% | 0.01% | 0.0% |
| Q2 2020 | $3,564,000 | +1664.4% | 614,404 | +6164.3% | 0.01% | – |
| Q3 2019 | $202,000 | +6633.3% | 9,808 | +4220.7% | 0.00% | – |
| Q4 2018 | $3,000 | -40.0% | 227 | +13.5% | 0.00% | – |
| Q3 2018 | $5,000 | – | 200 | – | 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% |