FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 110 filers reported holding FUNKO INC in Q1 2023. The put-call ratio across all filers is 0.60 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $910,985 | -77.3% | 83,500 | -58.0% | 0.12% | -78.7% |
| Q3 2022 | $4,020,000 | +27.4% | 198,800 | +40.6% | 0.56% | +8.0% |
| Q2 2022 | $3,156,000 | +51.7% | 141,400 | +17.3% | 0.52% | +75.8% |
| Q1 2022 | $2,080,000 | +25.6% | 120,580 | +36.9% | 0.30% | -13.2% |
| Q4 2021 | $1,656,000 | – | 88,080 | – | 0.34% | – |
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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% |