FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 135 filers reported holding FUNKO INC in Q2 2021. The put-call ratio across all filers is 0.14 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $302,014 | +11.0% | 39,479 | +193.2% | 0.02% | -4.8% |
| Q3 2022 | $272,000 | +142.9% | 13,464 | +107.2% | 0.02% | +110.0% |
| Q1 2022 | $112,000 | -45.1% | 6,499 | -40.2% | 0.01% | -41.2% |
| Q4 2021 | $204,000 | -76.7% | 10,872 | -73.5% | 0.02% | -75.4% |
| Q2 2021 | $874,000 | +68.4% | 41,096 | +55.8% | 0.07% | +40.8% |
| Q1 2021 | $519,000 | +3892.3% | 26,380 | +1929.2% | 0.05% | +4800.0% |
| Q4 2020 | $13,000 | -45.8% | 1,300 | -69.0% | 0.00% | -66.7% |
| Q2 2020 | $24,000 | -97.1% | 4,200 | -89.7% | 0.00% | -96.3% |
| Q3 2019 | $836,000 | +129.0% | 40,668 | +169.4% | 0.08% | +121.6% |
| Q2 2019 | $365,000 | +223.0% | 15,093 | +75.1% | 0.04% | +236.4% |
| Q4 2018 | $113,000 | – | 8,620 | – | 0.01% | – |
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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% |