FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 134 filers reported holding FUNKO INC in Q4 2021. The put-call ratio across all filers is 0.14 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,785,476 | -29.3% | 1,802,023 | 0.0% | 100.00% | 0.0% |
| Q2 2023 | $19,497,889 | +14.7% | 1,802,023 | 0.0% | 100.00% | 0.0% |
| Q1 2023 | $16,993,077 | -13.6% | 1,802,023 | 0.0% | 100.00% | 0.0% |
| Q4 2022 | $19,660,071 | -46.0% | 1,802,023 | 0.0% | 100.00% | 0.0% |
| Q3 2022 | $36,437,000 | -9.4% | 1,802,023 | 0.0% | 100.00% | 0.0% |
| Q2 2022 | $40,221,000 | -74.4% | 1,802,023 | -80.2% | 100.00% | 0.0% |
| Q1 2022 | $157,272,000 | -15.4% | 9,117,239 | -7.8% | 100.00% | 0.0% |
| Q4 2021 | $185,911,000 | +3.2% | 9,888,868 | 0.0% | 100.00% | 0.0% |
| Q3 2021 | $180,076,000 | -17.6% | 9,888,868 | -3.8% | 100.00% | 0.0% |
| Q2 2021 | $218,650,000 | +1.6% | 10,274,902 | -6.1% | 100.00% | 0.0% |
| Q1 2021 | $215,287,000 | +89.6% | 10,939,382 | 0.0% | 100.00% | 0.0% |
| Q4 2020 | $113,551,000 | +79.3% | 10,939,382 | 0.0% | 100.00% | 0.0% |
| Q3 2020 | $63,339,000 | -0.2% | 10,939,382 | 0.0% | 100.00% | 0.0% |
| Q2 2020 | $63,448,000 | +45.4% | 10,939,382 | +0.0% | 100.00% | 0.0% |
| Q1 2020 | $43,629,000 | -76.7% | 10,934,606 | 0.0% | 100.00% | 0.0% |
| Q4 2019 | $187,638,000 | -16.6% | 10,934,606 | 0.0% | 100.00% | 0.0% |
| Q3 2019 | $224,980,000 | -28.1% | 10,934,606 | -15.4% | 100.00% | 0.0% |
| Q2 2019 | $312,948,000 | +11.5% | 12,921,039 | 0.0% | 100.00% | 0.0% |
| Q1 2019 | $280,645,000 | +65.2% | 12,921,039 | 0.0% | 100.00% | 0.0% |
| Q4 2018 | $169,912,000 | -44.5% | 12,921,039 | 0.0% | 100.00% | 0.0% |
| Q3 2018 | $306,099,000 | +88.8% | 12,921,039 | 0.0% | 100.00% | 0.0% |
| Q2 2018 | $162,159,000 | +52.9% | 12,921,039 | 0.0% | 100.00% | 0.0% |
| Q1 2018 | $106,082,000 | +23.5% | 12,921,039 | 0.0% | 100.00% | 0.0% |
| Q4 2017 | $85,925,000 | – | 12,921,039 | – | 100.00% | – |
Download | ||||||
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% |