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 | $112,011 | -29.3% | 14,642 | 0.0% | 0.00% | – |
| Q2 2023 | $158,426 | +33.7% | 14,642 | +16.5% | 0.00% | – |
| Q1 2023 | $118,469 | -17.1% | 12,563 | -4.1% | 0.00% | – |
| Q4 2022 | $142,856 | -47.3% | 13,094 | -2.3% | 0.00% | – |
| Q3 2022 | $270,867 | -8.8% | 13,396 | +0.7% | 0.00% | – |
| Q2 2022 | $296,990 | +45.7% | 13,306 | +12.6% | 0.00% | – |
| Q1 2022 | $203,895 | -26.1% | 11,820 | -19.5% | 0.00% | – |
| Q4 2021 | $276,000 | +2.6% | 14,686 | -0.8% | 0.00% | – |
| Q3 2021 | $269,000 | -19.9% | 14,798 | -6.4% | 0.00% | – |
| Q2 2021 | $336,000 | +13.5% | 15,809 | +5.3% | 0.00% | – |
| Q1 2021 | $296,000 | +70.1% | 15,019 | -10.2% | 0.00% | – |
| Q4 2020 | $174,000 | +83.2% | 16,732 | +1.5% | 0.00% | – |
| Q3 2020 | $95,000 | 0.0% | 16,480 | 0.0% | 0.00% | – |
| Q2 2020 | $95,000 | +55.7% | 16,480 | +8.7% | 0.00% | – |
| Q1 2020 | $61,000 | -69.5% | 15,166 | +30.1% | 0.00% | – |
| Q4 2019 | $200,000 | -13.8% | 11,660 | +0.9% | 0.00% | – |
| Q3 2019 | $232,000 | -17.4% | 11,554 | -0.3% | 0.00% | – |
| Q2 2019 | $281,000 | +1552.9% | 11,591 | +745.4% | 0.00% | – |
| Q2 2018 | $17,000 | +54.5% | 1,371 | 0.0% | 0.00% | – |
| Q1 2018 | $11,000 | -21.4% | 1,371 | -33.4% | 0.00% | – |
| Q4 2017 | $14,000 | – | 2,060 | – | 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% |