FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 146 filers reported holding FUNKO INC in Q3 2022. The put-call ratio across all filers is 0.83 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $132,819 | -26.7% | 17,362 | +3.7% | 0.00% | 0.0% |
Q2 2023 | $181,170 | +25.0% | 16,744 | +9.0% | 0.00% | 0.0% |
Q1 2023 | $144,892 | -11.8% | 15,365 | +2.0% | 0.00% | 0.0% |
Q4 2022 | $164,283 | -46.3% | 15,058 | -0.4% | 0.00% | -50.0% |
Q3 2022 | $306,000 | -8.1% | 15,113 | +1.4% | 0.00% | 0.0% |
Q2 2022 | $333,000 | +44.8% | 14,900 | +11.7% | 0.00% | +100.0% |
Q1 2022 | $230,000 | -14.5% | 13,344 | -6.6% | 0.00% | 0.0% |
Q4 2021 | $269,000 | +1.9% | 14,282 | -1.6% | 0.00% | 0.0% |
Q3 2021 | $264,000 | -16.5% | 14,511 | -2.3% | 0.00% | 0.0% |
Q2 2021 | $316,000 | +12.9% | 14,856 | +4.5% | 0.00% | 0.0% |
Q1 2021 | $280,000 | +90.5% | 14,213 | +0.3% | 0.00% | 0.0% |
Q4 2020 | $147,000 | +75.0% | 14,175 | -2.8% | 0.00% | – |
Q3 2020 | $84,000 | -1.2% | 14,582 | -0.8% | 0.00% | – |
Q2 2020 | $85,000 | +63.5% | 14,698 | +13.4% | 0.00% | – |
Q1 2020 | $52,000 | -77.9% | 12,961 | -5.5% | 0.00% | -100.0% |
Q4 2019 | $235,000 | +1.3% | 13,710 | +21.6% | 0.00% | 0.0% |
Q3 2019 | $232,000 | -11.5% | 11,277 | +4.4% | 0.00% | 0.0% |
Q2 2019 | $262,000 | +70.1% | 10,806 | +52.3% | 0.00% | 0.0% |
Q1 2019 | $154,000 | +69.2% | 7,096 | +2.6% | 0.00% | – |
Q4 2018 | $91,000 | -44.8% | 6,913 | -0.8% | 0.00% | -100.0% |
Q3 2018 | $165,000 | +91.9% | 6,966 | +1.9% | 0.00% | – |
Q2 2018 | $86,000 | +56.4% | 6,839 | +1.6% | 0.00% | – |
Q1 2018 | $55,000 | +17.0% | 6,728 | -5.1% | 0.00% | – |
Q4 2017 | $47,000 | – | 7,089 | – | 0.00% | – |
Download |
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% |