FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 135 filers reported holding FUNKO INC in Q2 2021. The put-call ratio across all filers is 0.14 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $143,355 | -31.7% | 13,249 | -40.5% | 0.01% | -41.7% |
| Q1 2023 | $209,809 | -44.8% | 22,249 | +30.5% | 0.01% | -45.5% |
| Q2 2022 | $380,000 | +29.3% | 17,045 | 0.0% | 0.02% | +57.1% |
| Q1 2022 | $294,000 | -8.1% | 17,045 | 0.0% | 0.01% | -6.7% |
| Q4 2021 | $320,000 | +3.2% | 17,045 | 0.0% | 0.02% | -6.2% |
| Q3 2021 | $310,000 | -14.6% | 17,045 | 0.0% | 0.02% | -15.8% |
| Q2 2021 | $363,000 | -42.0% | 17,045 | -46.4% | 0.02% | -48.6% |
| Q1 2021 | $626,000 | – | 31,790 | – | 0.04% | – |
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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% |