FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 123 filers reported holding FUNKO INC in Q4 2019. The put-call ratio across all filers is 0.97 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $128,758 | -51.6% | 11,900 | -57.8% | 0.00% | – |
| Q1 2023 | $265,926 | -42.4% | 28,200 | -33.3% | 0.00% | -100.0% |
| Q4 2022 | $461,493 | +26.4% | 42,300 | +158.5% | 0.00% | 0.0% |
| Q2 2022 | $365,000 | -50.7% | 16,361 | -59.7% | 0.00% | -33.3% |
| Q3 2021 | $740,000 | +150.0% | 40,623 | +192.2% | 0.00% | +200.0% |
| Q2 2021 | $296,000 | -85.7% | 13,902 | -86.8% | 0.00% | -88.9% |
| Q1 2021 | $2,070,000 | +599.3% | 105,149 | +267.9% | 0.01% | +800.0% |
| Q4 2020 | $296,000 | +196.0% | 28,582 | +65.9% | 0.00% | – |
| Q3 2020 | $100,000 | -63.2% | 17,231 | -63.2% | 0.00% | -100.0% |
| Q2 2020 | $272,000 | -19.5% | 46,872 | -44.7% | 0.00% | -33.3% |
| Q1 2020 | $338,000 | -59.8% | 84,705 | +72.9% | 0.00% | -50.0% |
| Q4 2019 | $841,000 | +212.6% | 49,000 | +274.4% | 0.01% | +200.0% |
| Q3 2019 | $269,000 | -58.7% | 13,086 | -51.3% | 0.00% | -66.7% |
| Q2 2019 | $651,000 | +2.4% | 26,877 | -8.1% | 0.01% | +20.0% |
| Q1 2019 | $636,000 | +292.6% | 29,250 | +137.0% | 0.01% | +400.0% |
| Q4 2018 | $162,000 | – | 12,340 | – | 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% |