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 | $2,677,500 | -48.9% | 350,000 | -27.8% | 1.51% | -55.9% |
| Q2 2023 | $5,243,632 | +3.0% | 484,624 | -10.2% | 3.42% | -9.9% |
| Q1 2023 | $5,088,654 | -8.7% | 539,624 | +5.7% | 3.79% | -38.3% |
| Q4 2022 | $5,572,413 | -39.8% | 510,762 | +11.6% | 6.15% | +21.3% |
| Q3 2022 | $9,253,000 | +54.8% | 457,592 | +70.8% | 5.07% | +8.3% |
| Q2 2022 | $5,979,000 | – | 267,886 | – | 4.68% | – |
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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% |