FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 141 filers reported holding FUNKO INC in Q2 2022. The put-call ratio across all filers is 1.45 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $91,800 | -29.3% | 12,000 | 0.0% | 0.01% | -26.7% |
| Q2 2023 | $129,840 | +14.7% | 12,000 | 0.0% | 0.02% | +7.1% |
| Q1 2023 | $113,160 | +3.7% | 12,000 | +20.0% | 0.01% | 0.0% |
| Q4 2022 | $109,100 | -46.0% | 10,000 | 0.0% | 0.01% | -50.0% |
| Q3 2022 | $202,000 | -9.4% | 10,000 | 0.0% | 0.03% | -44.0% |
| Q2 2022 | $223,000 | +28.9% | 10,000 | 0.0% | 0.05% | +138.1% |
| Q1 2022 | $173,000 | -8.0% | 10,000 | 0.0% | 0.02% | -8.7% |
| Q4 2021 | $188,000 | +3.3% | 10,000 | 0.0% | 0.02% | -4.2% |
| Q3 2021 | $182,000 | -14.6% | 10,000 | 0.0% | 0.02% | -48.9% |
| Q2 2021 | $213,000 | +8.1% | 10,000 | 0.0% | 0.05% | -2.1% |
| Q1 2021 | $197,000 | +89.4% | 10,000 | 0.0% | 0.05% | +77.8% |
| Q4 2020 | $104,000 | +79.3% | 10,000 | 0.0% | 0.03% | +50.0% |
| Q3 2020 | $58,000 | – | 10,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACON Equity Management, L.L.C. | 1,802,023 | $36,437,000 | 100.00% |
| Woodson Capital Management, LP | 3,172,947 | $64,157,000 | 10.25% |
| Alta Fox Capital Management | 1,185,054 | $23,962,000 | 7.23% |
| Bayberry Capital Partners LP | 1,180,000 | $23,860,000 | 6.94% |
| Deep Field Asset Management LLC | 264,611 | $5,350,000 | 5.94% |
| Manatuck Hill Partners, LLC | 530,500 | $10,727,000 | 5.46% |
| Prospect Capital Advisors, LLC | 487,880 | $9,865,000 | 5.20% |
| Metavasi Capital LP | 457,592 | $9,253,000 | 5.07% |
| No Street GP LP | 1,175,000 | $23,759,000 | 3.73% |
| North Growth Management Ltd. | 438,000 | $8,855,000 | 2.21% |