FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 112 filers reported holding FUNKO INC in Q3 2023. The put-call ratio across all filers is 0.30 and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,530 | -11.2% | 3,468 | +25.7% | 0.00% | – |
| Q2 2023 | $29,864 | -27.5% | 2,760 | -36.8% | 0.00% | – |
| Q1 2023 | $41,210 | +51.0% | 4,370 | +74.7% | 0.00% | – |
| Q4 2022 | $27,296 | -49.5% | 2,502 | -6.9% | 0.00% | – |
| Q3 2022 | $54,000 | -83.5% | 2,688 | -81.6% | 0.00% | – |
| Q2 2022 | $327,000 | +954.8% | 14,642 | +695.3% | 0.00% | – |
| Q1 2022 | $31,000 | – | 1,841 | +12173.3% | 0.00% | – |
| Q4 2021 | $0 | – | 15 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | – | 15 | -6.2% | 0.00% | – |
| Q2 2021 | $0 | – | 16 | +6.7% | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 15 | -97.8% | 0.00% | – |
| Q1 2020 | $3,000 | -70.0% | 679 | +35.8% | 0.00% | – |
| Q3 2019 | $10,000 | – | 500 | – | 0.00% | – |
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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% |