FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 146 filers reported holding FUNKO INC in Q3 2022. The put-call ratio across all filers is 0.83 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $116,754 | -88.2% | 15,262 | -83.3% | 0.00% | -100.0% |
| Q2 2023 | $991,783 | +25.3% | 91,662 | +9.2% | 0.00% | 0.0% |
| Q1 2023 | $791,762 | +134.9% | 83,962 | +171.7% | 0.00% | +100.0% |
| Q4 2022 | $337,119 | -82.0% | 30,900 | -63.2% | 0.00% | -83.3% |
| Q2 2022 | $1,874,000 | -33.4% | 83,941 | -43.9% | 0.01% | 0.0% |
| Q4 2021 | $2,812,000 | -71.8% | 149,594 | -72.7% | 0.01% | -72.7% |
| Q3 2021 | $9,978,000 | -30.5% | 547,917 | -18.8% | 0.02% | -33.3% |
| Q2 2021 | $14,364,000 | +29.0% | 674,992 | +19.3% | 0.03% | +13.8% |
| Q1 2021 | $11,137,000 | +1878.2% | 565,880 | +943.7% | 0.03% | +1350.0% |
| Q4 2020 | $563,000 | -59.4% | 54,218 | -77.4% | 0.00% | -60.0% |
| Q3 2020 | $1,387,000 | +110.8% | 239,481 | +111.0% | 0.01% | +66.7% |
| Q2 2020 | $658,000 | -75.4% | 113,516 | -83.1% | 0.00% | -86.4% |
| Q1 2020 | $2,680,000 | +105.8% | 671,768 | +785.1% | 0.02% | +450.0% |
| Q4 2019 | $1,302,000 | -25.9% | 75,900 | -6.1% | 0.00% | -33.3% |
| Q1 2019 | $1,756,000 | +29.1% | 80,842 | -21.9% | 0.01% | +20.0% |
| Q4 2018 | $1,360,000 | -49.3% | 103,447 | -8.7% | 0.01% | -28.6% |
| Q3 2018 | $2,685,000 | +236.9% | 113,353 | +78.5% | 0.01% | +250.0% |
| Q2 2018 | $797,000 | +697.0% | 63,515 | +420.6% | 0.00% | – |
| Q1 2018 | $100,000 | -91.3% | 12,200 | -92.9% | 0.00% | -100.0% |
| Q4 2017 | $1,151,000 | – | 173,038 | – | 0.00% | – |
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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% |