FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 85 filers reported holding FUNKO INC in Q2 2020. The put-call ratio across all filers is 0.79 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $996,000 | +74.7% | 50,600 | -7.8% | 0.00% | – |
| Q4 2020 | $570,000 | +79.2% | 54,902 | 0.0% | 0.00% | – |
| Q3 2020 | $318,000 | +3.6% | 54,902 | +3.8% | 0.00% | – |
| Q2 2020 | $307,000 | +67.8% | 52,902 | +15.2% | 0.00% | – |
| Q1 2020 | $183,000 | -92.8% | 45,902 | -69.0% | 0.00% | -100.0% |
| Q4 2019 | $2,541,000 | -42.8% | 148,102 | -31.4% | 0.00% | -50.0% |
| Q3 2019 | $4,441,000 | -9.5% | 215,866 | +6.6% | 0.00% | -33.3% |
| Q2 2019 | $4,906,000 | -33.8% | 202,545 | -40.6% | 0.01% | -33.3% |
| Q1 2019 | $7,411,000 | +65.2% | 341,200 | 0.0% | 0.01% | +50.0% |
| Q4 2018 | $4,487,000 | -44.5% | 341,200 | 0.0% | 0.01% | -40.0% |
| Q3 2018 | $8,083,000 | +88.8% | 341,200 | 0.0% | 0.01% | +66.7% |
| Q2 2018 | $4,282,000 | +38.9% | 341,200 | -9.1% | 0.01% | +50.0% |
| Q1 2018 | $3,082,000 | +23.5% | 375,400 | 0.0% | 0.00% | +33.3% |
| Q4 2017 | $2,496,000 | – | 375,400 | – | 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% |