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 | $265,073 | -9.8% | 34,650 | +11.2% | 0.00% | – |
| Q1 2023 | $293,746 | -29.4% | 31,150 | -18.3% | 0.00% | -100.0% |
| Q4 2022 | $416,217 | -65.0% | 38,150 | -45.2% | 0.00% | -50.0% |
| Q4 2019 | $1,189,000 | -8.6% | 69,556 | +9.3% | 0.00% | -33.3% |
| Q3 2019 | $1,301,000 | +23.7% | 63,641 | +44.1% | 0.00% | 0.0% |
| Q2 2019 | $1,052,000 | +38.1% | 44,151 | +25.3% | 0.00% | +50.0% |
| Q1 2019 | $762,000 | +279.1% | 35,234 | +131.1% | 0.00% | +100.0% |
| Q4 2018 | $201,000 | -15.9% | 15,248 | +50.1% | 0.00% | 0.0% |
| Q3 2018 | $239,000 | -42.3% | 10,158 | -83.8% | 0.00% | 0.0% |
| Q4 2017 | $414,000 | – | 62,769 | – | 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% |