FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 147 filers reported holding FUNKO INC in Q3 2019. The put-call ratio across all filers is 0.92 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,499,000 | +216.9% | 74,154 | +233.7% | 0.20% | +275.5% |
| Q2 2021 | $473,000 | +192.0% | 22,220 | -45.2% | 0.05% | +29.3% |
| Q1 2020 | $162,000 | -67.6% | 40,569 | +67.0% | 0.04% | -39.7% |
| Q3 2019 | $500,000 | +101.6% | 24,299 | +113.1% | 0.07% | +172.0% |
| Q1 2019 | $248,000 | -8.8% | 11,400 | -44.9% | 0.02% | -19.4% |
| Q4 2018 | $272,000 | -29.5% | 20,706 | +27.1% | 0.03% | +47.6% |
| Q3 2018 | $386,000 | – | 16,290 | – | 0.02% | – |
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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% |