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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $256,175 | -87.5% | 27,166 | -85.5% | 0.00% | -100.0% |
| Q4 2022 | $2,041,293 | +80.5% | 187,103 | +269.3% | 0.00% | +100.0% |
| Q2 2022 | $1,131,000 | +28.4% | 50,665 | -0.8% | 0.00% | 0.0% |
| Q1 2022 | $881,000 | -11.0% | 51,062 | -3.0% | 0.00% | 0.0% |
| Q4 2021 | $990,000 | +45.4% | 52,658 | +40.8% | 0.00% | 0.0% |
| Q3 2021 | $681,000 | -10.0% | 37,410 | +19.6% | 0.00% | 0.0% |
| Q2 2019 | $757,000 | +66.4% | 31,273 | +49.4% | 0.00% | 0.0% |
| Q1 2019 | $455,000 | +85.0% | 20,936 | +11.8% | 0.00% | 0.0% |
| Q4 2018 | $246,000 | -30.9% | 18,725 | +24.7% | 0.00% | 0.0% |
| Q3 2018 | $356,000 | – | 15,020 | – | 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% |