FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 134 filers reported holding FUNKO INC in Q4 2021. The put-call ratio across all filers is 0.14 and the average weighting 0.9%.
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. | 12,921,039 | $280,645,000 | 100.00% |
| Woodson Capital Management, LP | 1,812,208 | $39,361,000 | 8.16% |
| Prospect Capital Advisors, LLC | 485,750 | $10,550,000 | 5.43% |
| Manatuck Hill Partners, LLC | 254,600 | $5,530,000 | 2.63% |
| Lyon Street Capital, LLC | 20,615 | $448,000 | 1.38% |
| Timpani Capital Management LLC | 110,346 | $2,397,000 | 1.15% |
| Woodson Capital Management, LP | 163,300 | $3,547,000 | 0.74% |
| Shellback Capital, LP | 260,000 | $5,647,000 | 0.67% |
| Spark Investment Management LLC | 544,570 | $11,828,000 | 0.55% |
| 12 West Capital Management LP | 260,000 | $5,647,000 | 0.46% |