FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 146 filers reported holding FUNKO INC in Q3 2022. The put-call ratio across all filers is 0.83 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $194,000 | -29.5% | 25,290 | -0.5% | 0.00% | -100.0% |
| Q2 2023 | $275,000 | +14.6% | 25,420 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $240,000 | -14.9% | 25,420 | -1.9% | 0.00% | 0.0% |
| Q4 2022 | $282,000 | -49.6% | 25,920 | -6.0% | 0.00% | 0.0% |
| Q3 2022 | $559,000 | -9.1% | 27,589 | +0.1% | 0.00% | -50.0% |
| Q2 2022 | $615,000 | +28.1% | 27,569 | -0.9% | 0.00% | +100.0% |
| Q1 2022 | $480,000 | -8.4% | 27,819 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $524,000 | +3.4% | 27,819 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $507,000 | -14.8% | 27,819 | -0.4% | 0.00% | -50.0% |
| Q2 2021 | $595,000 | -12.9% | 27,939 | -19.4% | 0.00% | 0.0% |
| Q1 2021 | $683,000 | – | 34,678 | – | 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% |