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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $271 | -99.9% | 24,874 | +114.4% | 0.02% | +7.1% |
| Q3 2022 | $235,000 | -83.6% | 11,604 | -82.0% | 0.01% | -87.0% |
| Q2 2022 | $1,437,000 | -36.9% | 64,400 | -51.3% | 0.11% | -27.5% |
| Q1 2022 | $2,279,000 | +612.2% | 132,120 | +651.6% | 0.15% | +246.5% |
| Q3 2021 | $320,000 | -67.0% | 17,579 | -68.9% | 0.04% | -85.2% |
| Q4 2019 | $971,000 | +249.3% | 56,573 | +318.8% | 0.29% | +178.8% |
| Q3 2019 | $278,000 | +15.4% | 13,509 | +21.7% | 0.10% | -24.6% |
| Q1 2019 | $241,000 | +19.9% | 11,104 | -27.3% | 0.14% | +146.4% |
| Q4 2018 | $201,000 | – | 15,264 | – | 0.06% | – |
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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% |