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 | $198,999 | -57.2% | 26,013 | +13.1% | 0.02% | -64.3% |
| Q3 2022 | $465,000 | -58.4% | 22,995 | -54.1% | 0.07% | -29.3% |
| Q2 2022 | $1,117,000 | -9.6% | 50,058 | -30.1% | 0.10% | -6.6% |
| Q1 2022 | $1,236,000 | -20.5% | 71,654 | -13.3% | 0.11% | -10.2% |
| Q4 2021 | $1,554,000 | -25.5% | 82,654 | -27.8% | 0.12% | -21.3% |
| Q3 2021 | $2,085,000 | -19.4% | 114,521 | -5.8% | 0.15% | -12.3% |
| Q2 2021 | $2,587,000 | +76.5% | 121,552 | +63.2% | 0.17% | +62.9% |
| Q1 2021 | $1,466,000 | +24.9% | 74,500 | -34.1% | 0.10% | +32.9% |
| Q4 2020 | $1,174,000 | +158.0% | 113,115 | +43.9% | 0.08% | +163.3% |
| Q3 2020 | $455,000 | – | 78,590 | – | 0.03% | – |
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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% |