FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 128 filers reported holding FUNKO INC in Q4 2022. The put-call ratio across all filers is 0.33 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,558,007 | +164.6% | 203,661 | +274.2% | 0.00% | – |
| Q2 2023 | $588,846 | -26.6% | 54,422 | -36.0% | 0.00% | – |
| Q1 2023 | $801,768 | +71.7% | 85,023 | +98.5% | 0.00% | – |
| Q4 2022 | $467,000 | -83.9% | 42,824 | -70.1% | 0.00% | -100.0% |
| Q3 2022 | $2,896,000 | -15.1% | 143,213 | -6.4% | 0.00% | 0.0% |
| Q2 2022 | $3,413,000 | +5.8% | 152,968 | -18.2% | 0.00% | 0.0% |
| Q1 2022 | $3,226,000 | +13.4% | 187,033 | +23.6% | 0.00% | 0.0% |
| Q4 2021 | $2,845,000 | -41.7% | 151,271 | -43.5% | 0.00% | -50.0% |
| Q3 2021 | $4,878,000 | -35.4% | 267,878 | -25.1% | 0.00% | 0.0% |
| Q2 2021 | $7,548,000 | +162.6% | 357,417 | +144.5% | 0.00% | +100.0% |
| Q1 2021 | $2,874,000 | +390.4% | 146,177 | +44.6% | 0.00% | – |
| Q3 2020 | $586,000 | -31.5% | 101,119 | -31.4% | 0.00% | – |
| Q2 2020 | $855,000 | -16.8% | 147,404 | -42.8% | 0.00% | -100.0% |
| Q1 2020 | $1,028,000 | -61.6% | 257,604 | +65.1% | 0.00% | 0.0% |
| Q4 2019 | $2,678,000 | +172.4% | 156,026 | +226.7% | 0.00% | – |
| Q3 2019 | $983,000 | -62.4% | 47,751 | -55.7% | 0.00% | -100.0% |
| Q2 2019 | $2,612,000 | +2076.7% | 107,793 | +945.9% | 0.00% | – |
| Q4 2018 | $120,000 | -86.2% | 10,306 | -72.0% | 0.00% | – |
| Q3 2018 | $871,000 | +31.2% | 36,775 | -30.4% | 0.00% | – |
| Q2 2018 | $664,000 | – | 52,871 | – | 0.00% | – |
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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% |