FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 92 filers reported holding FUNKO INC in Q4 2020. The put-call ratio across all filers is 0.50 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $408,510 | -22.0% | 53,400 | +10.3% | 0.00% | – |
| Q2 2023 | $524,013 | +33.3% | 48,430 | +16.1% | 0.00% | – |
| Q1 2023 | $393,231 | -13.6% | 41,700 | 0.0% | 0.00% | – |
| Q4 2022 | $454,947 | -5.0% | 41,700 | +75.9% | 0.00% | – |
| Q3 2022 | $479,000 | -9.5% | 23,700 | 0.0% | 0.00% | – |
| Q2 2022 | $529,000 | +16.5% | 23,700 | -9.9% | 0.00% | – |
| Q1 2022 | $454,000 | -8.1% | 26,300 | 0.0% | 0.00% | – |
| Q4 2021 | $494,000 | +25.7% | 26,300 | +21.8% | 0.00% | – |
| Q3 2021 | $393,000 | -14.6% | 21,600 | 0.0% | 0.00% | – |
| Q2 2021 | $460,000 | +67.9% | 21,600 | -18.2% | 0.00% | – |
| Q4 2020 | $274,000 | -13.8% | 26,400 | -51.9% | 0.00% | – |
| Q3 2020 | $318,000 | -15.9% | 54,900 | -15.7% | 0.00% | – |
| Q2 2020 | $378,000 | +166.2% | 65,100 | +83.4% | 0.00% | – |
| Q1 2020 | $142,000 | -66.7% | 35,500 | +42.6% | 0.00% | – |
| Q4 2019 | $427,000 | -16.6% | 24,900 | 0.0% | 0.00% | – |
| Q3 2019 | $512,000 | +20.8% | 24,900 | +42.3% | 0.00% | – |
| Q2 2019 | $424,000 | +95.4% | 17,500 | +6.1% | 0.00% | – |
| Q4 2018 | $217,000 | – | 16,500 | – | 0.00% | – |
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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% |