FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 135 filers reported holding FUNKO INC in Q2 2021. The put-call ratio across all filers is 0.14 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $7,574,666 | +1842.2% | 803,252 | +3956.8% | 0.31% | +2261.5% |
| Q1 2021 | $390,000 | -86.8% | 19,800 | -86.2% | 0.01% | -94.1% |
| Q3 2019 | $2,952,000 | +74.6% | 143,456 | +6.5% | 0.22% | +155.2% |
| Q2 2018 | $1,691,000 | -64.8% | 134,707 | -77.0% | 0.09% | -57.4% |
| Q1 2018 | $4,803,000 | -0.4% | 585,000 | -19.3% | 0.20% | -19.4% |
| Q4 2017 | $4,822,000 | – | 725,103 | – | 0.25% | – |
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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% |