FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 129 filers reported holding FUNKO INC in Q3 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $62,546 | -29.3% | 8,176 | 0.0% | 0.00% | – |
| Q2 2023 | $88,464 | +14.7% | 8,176 | 0.0% | 0.00% | – |
| Q1 2023 | $77,100 | -13.6% | 8,176 | 0.0% | 0.00% | – |
| Q4 2022 | $89,200 | -16.6% | 8,176 | +55.0% | 0.00% | -100.0% |
| Q3 2022 | $107,000 | +48.6% | 5,276 | +64.1% | 0.00% | – |
| Q2 2022 | $72,000 | +30.9% | 3,215 | 0.0% | 0.00% | – |
| Q1 2022 | $55,000 | -36.0% | 3,215 | -29.8% | 0.00% | – |
| Q4 2021 | $86,000 | +14.7% | 4,583 | +11.2% | 0.00% | – |
| Q3 2021 | $75,000 | +33.9% | 4,120 | +57.0% | 0.00% | – |
| Q2 2021 | $56,000 | +250.0% | 2,625 | -35.6% | 0.00% | – |
| Q1 2020 | $16,000 | – | 4,079 | – | 0.00% | – |
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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% |