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 | $652,063 | -13.1% | 85,237 | +23.0% | 0.09% | -13.1% |
| Q2 2023 | $750,107 | -67.5% | 69,326 | -71.6% | 0.10% | -68.5% |
| Q1 2023 | $2,305,710 | +5.5% | 244,508 | +22.1% | 0.31% | -2.2% |
| Q4 2022 | $2,185,295 | +250.8% | 200,302 | +550.5% | 0.32% | +296.3% |
| Q3 2022 | $623,000 | -16.5% | 30,791 | -7.9% | 0.08% | -19.8% |
| Q2 2022 | $746,000 | +4.3% | 33,428 | -19.4% | 0.10% | +11.0% |
| Q1 2022 | $715,000 | +71.5% | 41,464 | +86.9% | 0.09% | +54.2% |
| Q4 2021 | $417,000 | -80.6% | 22,185 | -81.2% | 0.06% | -80.3% |
| Q3 2021 | $2,149,000 | +126.2% | 117,991 | -50.5% | 0.30% | +194.1% |
| Q1 2020 | $950,000 | -82.0% | 238,128 | -22.7% | 0.10% | -73.4% |
| Q4 2019 | $5,283,000 | – | 307,879 | – | 0.38% | – |
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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% |