Caption Management, LLC - FUNKO INC ownership

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
Caption Management, LLC ownership history of FUNKO INC
ValueSharesWeighting
Q2 2023$216,400
+3670.7%
20,000
+3702.3%
0.00%
Q4 2022$5,739
-99.6%
526
-99.3%
0.00%
-100.0%
Q3 2022$1,531,000
-4.1%
75,700
+0.9%
0.02%0.0%
Q2 2021$1,596,000
+530.8%
75,000
+483.1%
0.02%
+320.0%
Q1 2021$253,000
-3.8%
12,863
-35.7%
0.01%
-76.2%
Q4 2018$263,00020,0000.02%
Other shareholders
FUNKO INC shareholders Q4 2022
NameSharesValueWeighting ↓
ACON Equity Management, L.L.C. 1,802,023$40,221,000100.00%
Woodson Capital Management, LP 3,872,600$86,436,00011.97%
Prospect Capital Advisors, LLC 625,230$13,955,0007.08%
Manatuck Hill Partners, LLC 546,900$12,207,0006.11%
Metavasi Capital LP 267,886$5,979,0004.68%
Bayberry Capital Partners LP 625,000$13,950,0004.36%
No Street GP LP 1,075,000$23,994,0003.80%
Alta Fox Capital Management 759,421$16,950,0003.56%
North Growth Management Ltd. 397,000$8,854,0002.05%
Divisadero Street Capital Management, LP 220,000$4,910,0001.76%
View complete list of FUNKO INC shareholders