FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 85 filers reported holding FUNKO INC in Q2 2020. The put-call ratio across all filers is 0.79 and the average weighting 1.1%.
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 | $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% |