FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 112 filers reported holding FUNKO INC in Q3 2023. The put-call ratio across all filers is 0.30 and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,955,984 | -8.0% | 778,560 | +30.1% | 0.02% | -4.2% |
| Q2 2023 | $6,475,662 | +9.9% | 598,490 | -4.3% | 0.02% | +4.3% |
| Q1 2023 | $5,894,504 | +53.0% | 625,080 | +77.1% | 0.02% | +53.3% |
| Q4 2022 | $3,851,448 | +4.1% | 353,020 | -44.7% | 0.02% | -11.8% |
| Q3 2020 | $3,698,000 | -31.6% | 638,630 | -31.5% | 0.02% | -32.0% |
| Q2 2020 | $5,409,000 | +42.7% | 932,540 | -1.8% | 0.02% | +19.0% |
| Q1 2020 | $3,790,000 | -39.9% | 949,790 | +158.7% | 0.02% | -4.5% |
| Q4 2019 | $6,301,000 | – | 367,200 | – | 0.02% | – |
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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% |