FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 97 filers reported holding FUNKO INC in Q1 2020. The put-call ratio across all filers is 0.86 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $113 | -99.9% | 11,989 | +51.4% | 0.00% | -50.0% |
| Q2 2022 | $177,000 | +52.6% | 7,917 | +24.0% | 0.00% | +100.0% |
| Q3 2021 | $116,000 | -81.9% | 6,383 | -78.9% | 0.00% | -66.7% |
| Q2 2021 | $642,000 | -75.2% | 30,191 | -77.0% | 0.00% | -78.6% |
| Q1 2021 | $2,588,000 | +956.3% | 131,485 | +457.0% | 0.01% | +1300.0% |
| Q4 2020 | $245,000 | +265.7% | 23,607 | +103.8% | 0.00% | – |
| Q3 2020 | $67,000 | -67.6% | 11,581 | -67.5% | 0.00% | -100.0% |
| Q2 2020 | $207,000 | +71.1% | 35,673 | +17.7% | 0.00% | +100.0% |
| Q1 2020 | $121,000 | -71.2% | 30,313 | +23.8% | 0.00% | -75.0% |
| Q4 2019 | $420,000 | -10.4% | 24,492 | +7.4% | 0.00% | 0.0% |
| Q3 2019 | $469,000 | +104.8% | 22,800 | +30.8% | 0.00% | +100.0% |
| Q4 2018 | $229,000 | -94.4% | 17,430 | -90.0% | 0.00% | -93.5% |
| Q3 2018 | $4,125,000 | – | 174,135 | – | 0.03% | – |
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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% |