FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 113 filers reported holding FUNKO INC in Q1 2021. The put-call ratio across all filers is 0.22 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $231,412 | -37.6% | 24,540 | +33.7% | 0.10% | +22.8% |
| Q3 2022 | $371,000 | -32.9% | 18,357 | -37.6% | 0.08% | +61.2% |
| Q4 2021 | $553,000 | -45.6% | 29,406 | -47.3% | 0.05% | -14.0% |
| Q3 2021 | $1,016,000 | +30.1% | 55,775 | +52.0% | 0.06% | +32.6% |
| Q2 2021 | $781,000 | +95.2% | 36,696 | +80.8% | 0.04% | +4.9% |
| Q1 2021 | $400,000 | +100.0% | 20,302 | +5.3% | 0.04% | +70.8% |
| Q4 2020 | $200,000 | -40.1% | 19,276 | -1.1% | 0.02% | -36.8% |
| Q4 2019 | $334,000 | -23.4% | 19,483 | +8.3% | 0.04% | -33.3% |
| Q2 2019 | $436,000 | +50.3% | 17,984 | -18.5% | 0.06% | +5.6% |
| Q4 2018 | $290,000 | – | 22,073 | – | 0.05% | – |
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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% |