FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 108 filers reported holding FUNKO INC in Q1 2019. The put-call ratio across all filers is 0.63 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,179 | -100.0% | 108,068 | -62.0% | 0.00% | -75.0% |
| Q3 2022 | $5,752,000 | +17.5% | 284,468 | +29.7% | 0.01% | +33.3% |
| Q2 2022 | $4,894,000 | +10.5% | 219,268 | -14.6% | 0.01% | +20.0% |
| Q1 2022 | $4,428,000 | -12.0% | 256,711 | -4.0% | 0.01% | -16.7% |
| Q4 2021 | $5,030,000 | +268.5% | 267,543 | +257.0% | 0.01% | +200.0% |
| Q3 2021 | $1,365,000 | -57.0% | 74,943 | -49.7% | 0.00% | -50.0% |
| Q2 2021 | $3,172,000 | +340.6% | 149,043 | -17.5% | 0.00% | +300.0% |
| Q1 2020 | $720,000 | +62.5% | 180,566 | +785.1% | 0.00% | – |
| Q1 2019 | $443,000 | -92.2% | 20,400 | -95.3% | 0.00% | -100.0% |
| Q4 2018 | $5,676,000 | -55.0% | 431,600 | -18.9% | 0.01% | -53.8% |
| Q3 2018 | $12,615,000 | – | 532,500 | – | 0.01% | – |
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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% |