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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $882,512 | +144.8% | 115,361 | +249.1% | 0.03% | +78.9% |
Q4 2022 | $360,499 | -58.7% | 33,043 | -23.4% | 0.02% | -44.1% |
Q3 2022 | $872,000 | +132.5% | 43,127 | +109.4% | 0.03% | +25.9% |
Q3 2021 | $375,000 | -66.6% | 20,600 | -61.0% | 0.03% | -75.2% |
Q2 2021 | $1,124,000 | 0.0% | 52,800 | -7.5% | 0.11% | +3.8% |
Q1 2021 | $1,124,000 | – | 57,078 | – | 0.10% | – |
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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% |