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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,732,614 | +1.3% | 160,131 | -11.8% | 0.10% | +1.0% |
| Q1 2023 | $1,711,196 | -15.0% | 181,463 | -1.7% | 0.10% | -16.4% |
| Q4 2022 | $2,014,259 | -48.1% | 184,625 | -3.8% | 0.12% | -48.4% |
| Q3 2022 | $3,882,000 | -9.2% | 192,010 | +0.2% | 0.22% | +8.7% |
| Q2 2022 | $4,277,000 | +29.3% | 191,617 | -0.0% | 0.21% | +56.8% |
| Q1 2022 | $3,307,000 | +36.6% | 191,688 | +48.9% | 0.13% | +53.5% |
| Q4 2021 | $2,421,000 | – | 128,771 | – | 0.09% | – |
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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% |