FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 141 filers reported holding FUNKO INC in Q2 2022. The put-call ratio across all filers is 1.45 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $21,431,000 | +100.0% | 2,272,662 | +131.4% | 0.69% | +78.4% |
| Q4 2022 | $10,715,911 | -69.1% | 982,210 | -42.8% | 0.39% | -70.7% |
| Q3 2022 | $34,720,000 | +4.0% | 1,717,121 | +14.8% | 1.33% | +0.1% |
| Q2 2022 | $33,371,000 | +37.1% | 1,495,126 | +5.9% | 1.33% | +63.9% |
| Q1 2022 | $24,344,000 | -5.9% | 1,411,248 | +2.6% | 0.81% | +4.4% |
| Q4 2021 | $25,870,000 | +1.9% | 1,376,046 | -1.3% | 0.78% | -1.1% |
| Q3 2021 | $25,383,000 | +129.8% | 1,393,910 | +168.6% | 0.78% | +138.3% |
| Q2 2021 | $11,044,000 | – | 518,967 | – | 0.33% | – |
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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% |