FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 135 filers reported holding FUNKO INC in Q1 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $34,900,321 | +24.4% | 3,225,538 | +8.4% | 3.43% | -4.1% |
| Q1 2023 | $28,064,368 | -2.3% | 2,976,073 | +13.0% | 3.58% | -5.4% |
| Q4 2022 | $28,734,867 | +20.9% | 2,633,810 | +124.2% | 3.78% | +1.4% |
| Q3 2022 | $23,759,000 | -1.0% | 1,175,000 | +9.3% | 3.73% | -1.9% |
| Q2 2022 | $23,994,000 | +40.4% | 1,075,000 | +8.5% | 3.80% | +64.3% |
| Q1 2022 | $17,090,000 | +13.5% | 990,739 | +23.7% | 2.31% | -4.7% |
| Q4 2021 | $15,054,000 | +14.0% | 800,739 | +10.4% | 2.43% | +12.8% |
| Q3 2021 | $13,202,000 | -0.7% | 725,000 | +16.0% | 2.15% | +3.1% |
| Q2 2021 | $13,300,000 | +14.3% | 625,000 | +5.7% | 2.09% | +39.1% |
| Q1 2021 | $11,635,000 | – | 591,200 | – | 1.50% | – |
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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% |