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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $128,758 | -51.6% | 11,900 | -57.8% | 0.00% | – |
Q1 2023 | $265,926 | -42.4% | 28,200 | -33.3% | 0.00% | -100.0% |
Q4 2022 | $461,493 | +26.4% | 42,300 | +158.5% | 0.00% | 0.0% |
Q2 2022 | $365,000 | -50.7% | 16,361 | -59.7% | 0.00% | -33.3% |
Q3 2021 | $740,000 | +150.0% | 40,623 | +192.2% | 0.00% | +200.0% |
Q2 2021 | $296,000 | -85.7% | 13,902 | -86.8% | 0.00% | -88.9% |
Q1 2021 | $2,070,000 | +599.3% | 105,149 | +267.9% | 0.01% | +800.0% |
Q4 2020 | $296,000 | +196.0% | 28,582 | +65.9% | 0.00% | – |
Q3 2020 | $100,000 | -63.2% | 17,231 | -63.2% | 0.00% | -100.0% |
Q2 2020 | $272,000 | -19.5% | 46,872 | -44.7% | 0.00% | -33.3% |
Q1 2020 | $338,000 | -59.8% | 84,705 | +72.9% | 0.00% | -50.0% |
Q4 2019 | $841,000 | +212.6% | 49,000 | +274.4% | 0.01% | +200.0% |
Q3 2019 | $269,000 | -58.7% | 13,086 | -51.3% | 0.00% | -66.7% |
Q2 2019 | $651,000 | +2.4% | 26,877 | -8.1% | 0.01% | +20.0% |
Q1 2019 | $636,000 | +292.6% | 29,250 | +137.0% | 0.01% | +400.0% |
Q4 2018 | $162,000 | – | 12,340 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ACON Equity Management, L.L.C. | 1,802,023 | $36,437,000 | 100.00% |
Woodson Capital Management, LP | 3,172,947 | $64,157,000 | 10.25% |
Alta Fox Capital Management | 1,185,054 | $23,962,000 | 7.23% |
Bayberry Capital Partners LP | 1,180,000 | $23,860,000 | 6.94% |
Deep Field Asset Management LLC | 264,611 | $5,350,000 | 5.94% |
Manatuck Hill Partners, LLC | 530,500 | $10,727,000 | 5.46% |
Prospect Capital Advisors, LLC | 487,880 | $9,865,000 | 5.20% |
Metavasi Capital LP | 457,592 | $9,253,000 | 5.07% |
No Street GP LP | 1,175,000 | $23,759,000 | 3.73% |
North Growth Management Ltd. | 438,000 | $8,855,000 | 2.21% |