FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 141 filers reported holding FUNKO INC in Q2 2022. The put-call ratio across all filers is 1.45 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $485,956 | -33.6% | 51,533 | -23.2% | 0.00% | -50.0% |
| Q4 2022 | $731,603 | +9.4% | 67,058 | +102.6% | 0.00% | 0.0% |
| Q3 2022 | $669,000 | -21.4% | 33,092 | -13.2% | 0.00% | 0.0% |
| Q2 2022 | $851,000 | -21.1% | 38,109 | -39.0% | 0.00% | 0.0% |
| Q1 2022 | $1,079,000 | -3.3% | 62,522 | +5.4% | 0.00% | 0.0% |
| Q4 2021 | $1,116,000 | -6.6% | 59,340 | -9.6% | 0.00% | 0.0% |
| Q3 2021 | $1,195,000 | +363.2% | 65,624 | +440.6% | 0.00% | – |
| Q2 2021 | $258,000 | -17.0% | 12,140 | -19.6% | 0.00% | – |
| Q3 2019 | $311,000 | -50.3% | 15,101 | -41.5% | 0.00% | -100.0% |
| Q2 2019 | $626,000 | +72.9% | 25,829 | +54.9% | 0.00% | – |
| Q1 2019 | $362,000 | – | 16,674 | – | 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% |