FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 123 filers reported holding FUNKO INC in Q4 2019. The put-call ratio across all filers is 0.97 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $62,000 | +210.0% | 3,622 | +254.4% | 0.00% | – |
| Q3 2019 | $20,000 | -9.1% | 1,022 | +7.2% | 0.00% | – |
| Q2 2019 | $22,000 | +4.8% | 953 | 0.0% | 0.00% | – |
| Q1 2019 | $21,000 | +2000.0% | 953 | +1488.3% | 0.00% | – |
| Q4 2018 | $1,000 | -92.3% | 60 | -89.3% | 0.00% | – |
| Q3 2018 | $13,000 | +160.0% | 560 | 0.0% | 0.00% | – |
| Q2 2018 | $5,000 | 0.0% | 560 | 0.0% | 0.00% | – |
| Q1 2018 | $5,000 | – | 560 | +833.3% | 0.00% | – |
| Q4 2017 | $0 | – | 60 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TCG Capital Management, LP | 12,520,559 | $95,782,276 | 100.00% |
| ACON Equity Management, L.L.C. | 1,802,023 | $13,785,476 | 100.00% |
| Working Capital Advisors (UK) Ltd. | 6,819,199 | $52,166,872 | 35.10% |
| Prospect Capital Advisors, LLC | 590,550 | $4,517,708 | 1.93% |
| Woodson Capital Management, LP | 1,100,000 | $8,415,000 | 1.64% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3,638,044 | $27,831 | 1.59% |
| Metavasi Capital LP | 350,000 | $2,677,500 | 1.51% |
| Bayberry Capital Partners LP | 640,000 | $4,896,000 | 1.20% |
| Pertento Partners LLP | 513,947 | $3,931,695 | 0.71% |
| Fund 1 Investments, LLC | 422,673 | $3,233,448 | 0.61% |