FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 112 filers reported holding FUNKO INC in Q3 2023. The put-call ratio across all filers is 0.30 and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,831 | -27.6% | 3,638,044 | +2.4% | 1.59% | -37.9% |
| Q2 2023 | $38,455 | +28.8% | 3,554,044 | +12.2% | 2.56% | +22.0% |
| Q1 2023 | $29,861 | +9.8% | 3,166,555 | +27.0% | 2.09% | -6.9% |
| Q4 2022 | $27,195 | -99.7% | 2,492,640 | +463.6% | 2.25% | +91.0% |
| Q2 2022 | $9,871,000 | +11.4% | 442,257 | -9.1% | 1.18% | -1.7% |
| Q3 2021 | $8,857,000 | +96.4% | 486,389 | +129.5% | 1.20% | +3.5% |
| Q2 2021 | $4,509,000 | – | 211,897 | – | 1.16% | – |
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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% |