FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 128 filers reported holding FUNKO INC in Q4 2022. The put-call ratio across all filers is 0.33 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,388 | -34.0% | 835 | -6.7% | 0.00% | – |
| Q2 2023 | $9,683 | +8.7% | 895 | -5.3% | 0.00% | – |
| Q1 2023 | $8,911 | -5.0% | 945 | +5.6% | 0.00% | – |
| Q4 2022 | $9,379 | -33.0% | 895 | +32.2% | 0.00% | – |
| Q3 2022 | $14,000 | +75.0% | 677 | +99.1% | 0.00% | – |
| Q2 2022 | $8,000 | +300.0% | 340 | +277.8% | 0.00% | – |
| Q1 2022 | $2,000 | -81.8% | 90 | -83.3% | 0.00% | – |
| Q4 2021 | $11,000 | -77.6% | 540 | -79.8% | 0.00% | – |
| Q3 2021 | $49,000 | -22.2% | 2,671 | -9.1% | 0.00% | – |
| Q2 2021 | $63,000 | +800.0% | 2,937 | +763.8% | 0.00% | – |
| Q1 2021 | $7,000 | -82.9% | 340 | -91.4% | 0.00% | – |
| Q4 2020 | $41,000 | +51.9% | 3,940 | -14.0% | 0.00% | – |
| Q3 2020 | $27,000 | -6.9% | 4,581 | -9.0% | 0.00% | – |
| Q2 2020 | $29,000 | -9.4% | 5,034 | -36.7% | 0.00% | – |
| Q1 2020 | $32,000 | – | 7,958 | – | 0.00% | – |
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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% |