FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 59 filers reported holding FUNKO INC in Q4 2017. The put-call ratio across all filers is - and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $161,002 | -83.9% | 21,046 | -77.2% | 0.00% | – |
| Q2 2023 | $999,346 | +82627.3% | 92,361 | -27.9% | 0.00% | -100.0% |
| Q1 2023 | $1,208 | -99.7% | 128,145 | +699.2% | 0.00% | – |
| Q2 2022 | $358,000 | -96.7% | 16,035 | -97.4% | 0.00% | -100.0% |
| Q1 2022 | $10,709,000 | +32.1% | 620,823 | +44.0% | 0.01% | +50.0% |
| Q4 2021 | $8,108,000 | +49.4% | 431,268 | +44.7% | 0.00% | +33.3% |
| Q3 2021 | $5,428,000 | -41.6% | 298,065 | -31.8% | 0.00% | -50.0% |
| Q2 2021 | $9,296,000 | +25.7% | 436,845 | +16.3% | 0.01% | +20.0% |
| Q1 2021 | $7,394,000 | +110.1% | 375,707 | +10.8% | 0.01% | +66.7% |
| Q4 2020 | $3,519,000 | +923.0% | 339,050 | +471.5% | 0.00% | – |
| Q3 2020 | $344,000 | -75.4% | 59,327 | -83.0% | 0.00% | -100.0% |
| Q1 2020 | $1,396,000 | -92.1% | 349,965 | -59.1% | 0.00% | -89.3% |
| Q3 2019 | $17,589,000 | +76.9% | 854,917 | +108.2% | 0.03% | +86.7% |
| Q2 2019 | $9,945,000 | +42.4% | 410,600 | +27.7% | 0.02% | +50.0% |
| Q1 2019 | $6,986,000 | +1846.0% | 321,626 | +1078.7% | 0.01% | +900.0% |
| Q4 2018 | $359,000 | -80.3% | 27,286 | -64.5% | 0.00% | -50.0% |
| Q3 2018 | $1,819,000 | +71.8% | 76,792 | -9.0% | 0.00% | +100.0% |
| Q2 2018 | $1,059,000 | +379.2% | 84,409 | +213.2% | 0.00% | – |
| Q1 2018 | $221,000 | -51.2% | 26,954 | -60.5% | 0.00% | -100.0% |
| Q4 2017 | $453,000 | – | 68,169 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TCG Capital Management, LP | 12,520,559 | $136,599 | 100.00% |
| ACON Equity Management, L.L.C. | 1,802,023 | $19,660,071 | 100.00% |
| Bayberry Capital Partners LP | 1,895,000 | $20,674,450 | 7.72% |
| Deep Field Asset Management LLC | 381,611 | $4,163,376 | 7.22% |
| Metavasi Capital LP | 510,762 | $5,572,413 | 6.15% |
| Woodson Capital Management, LP | 2,631,947 | $28,714,542 | 4.72% |
| No Street GP LP | 2,633,810 | $28,734,867 | 3.78% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2,492,640 | $27,195 | 2.25% |
| Prospect Capital Advisors, LLC | 231,130 | $2,521,628 | 1.30% |
| Divisar Capital Management LLC | 278,709 | $3,040,715 | 0.74% |