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 | $4,896,000 | -41.6% | 640,000 | -17.4% | 1.20% | -28.7% |
| Q2 2023 | $8,385,500 | +167.0% | 775,000 | +132.7% | 1.68% | +52.8% |
| Q1 2023 | $3,140,190 | -84.8% | 333,000 | -82.4% | 1.10% | -85.7% |
| Q4 2022 | $20,674,450 | -13.4% | 1,895,000 | +60.6% | 7.72% | +11.2% |
| Q3 2022 | $23,860,000 | +71.0% | 1,180,000 | +88.8% | 6.94% | +59.0% |
| Q2 2022 | $13,950,000 | +169.8% | 625,000 | +108.5% | 4.36% | +164.1% |
| Q1 2022 | $5,171,000 | – | 299,745 | – | 1.65% | – |
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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% |