FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 89 filers reported holding FUNKO INC in Q3 2018. The put-call ratio across all filers is 2.20 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,094 | -29.3% | 2,496 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $27,007 | +14.7% | 2,496 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $23,537 | -21.2% | 2,496 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $29,877 | -40.2% | 2,496 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $50,000 | +8.7% | 2,496 | +19.0% | 0.00% | 0.0% |
| Q2 2022 | $46,000 | +53.3% | 2,097 | +21.1% | 0.00% | +100.0% |
| Q1 2022 | $30,000 | -9.1% | 1,732 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $33,000 | +3.1% | 1,732 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $32,000 | -13.5% | 1,732 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $37,000 | +8.8% | 1,732 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $34,000 | +126.7% | 1,732 | +18.3% | 0.00% | 0.0% |
| Q4 2020 | $15,000 | +87.5% | 1,464 | 0.0% | 0.00% | – |
| Q3 2020 | $8,000 | 0.0% | 1,464 | 0.0% | 0.00% | – |
| Q2 2020 | $8,000 | +33.3% | 1,464 | 0.0% | 0.00% | – |
| Q1 2020 | $6,000 | -76.0% | 1,464 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $25,000 | -16.7% | 1,464 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $30,000 | -14.3% | 1,464 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $35,000 | +75.0% | 1,464 | +62.7% | 0.00% | +100.0% |
| Q1 2019 | $20,000 | +66.7% | 900 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $12,000 | -42.9% | 900 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $21,000 | +90.9% | 900 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $11,000 | +57.1% | 900 | 0.0% | 0.00% | – |
| Q1 2018 | $7,000 | +16.7% | 900 | 0.0% | 0.00% | – |
| Q4 2017 | $6,000 | – | 900 | – | 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% |