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 | $18,617,690 | -29.3% | 2,433,685 | -0.0% | 0.00% | 0.0% |
| Q2 2023 | $26,334,864 | +26.8% | 2,433,906 | +10.5% | 0.00% | 0.0% |
| Q1 2023 | $20,768,151 | -16.0% | 2,202,349 | -2.8% | 0.00% | 0.0% |
| Q4 2022 | $24,730,964 | -41.6% | 2,266,816 | +8.2% | 0.00% | 0.0% |
| Q3 2022 | $42,350,000 | -3.0% | 2,094,432 | +7.0% | 0.00% | 0.0% |
| Q2 2022 | $43,677,000 | +38.1% | 1,956,924 | +6.8% | 0.00% | 0.0% |
| Q1 2022 | $31,618,000 | -12.8% | 1,832,833 | -5.0% | 0.00% | 0.0% |
| Q4 2021 | $36,265,000 | +14.6% | 1,929,027 | +11.0% | 0.00% | 0.0% |
| Q3 2021 | $31,641,000 | -14.4% | 1,737,602 | +0.0% | 0.00% | 0.0% |
| Q2 2021 | $36,969,000 | +4.5% | 1,737,256 | -3.3% | 0.00% | 0.0% |
| Q1 2021 | $35,370,000 | +100.0% | 1,797,165 | +5.5% | 0.00% | 0.0% |
| Q4 2020 | $17,689,000 | +80.9% | 1,704,146 | +0.9% | 0.00% | – |
| Q3 2020 | $9,777,000 | +7.7% | 1,688,504 | +7.9% | 0.00% | – |
| Q2 2020 | $9,079,000 | +66.3% | 1,565,422 | +14.4% | 0.00% | – |
| Q1 2020 | $5,461,000 | -77.2% | 1,368,792 | -1.8% | 0.00% | -100.0% |
| Q4 2019 | $23,926,000 | +5.2% | 1,394,282 | +26.2% | 0.00% | 0.0% |
| Q3 2019 | $22,739,000 | -10.7% | 1,105,111 | +5.1% | 0.00% | 0.0% |
| Q2 2019 | $25,457,000 | +57.6% | 1,051,073 | +41.3% | 0.00% | 0.0% |
| Q1 2019 | $16,152,000 | +82.1% | 743,629 | +10.2% | 0.00% | – |
| Q4 2018 | $8,872,000 | -45.2% | 674,695 | -1.3% | 0.00% | -100.0% |
| Q3 2018 | $16,190,000 | +130.2% | 683,376 | +22.0% | 0.00% | – |
| Q2 2018 | $7,033,000 | +59.6% | 560,360 | +4.4% | 0.00% | – |
| Q1 2018 | $4,407,000 | +24.4% | 536,776 | +0.8% | 0.00% | – |
| Q4 2017 | $3,542,000 | – | 532,547 | – | 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% |