FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 124 filers reported holding FUNKO INC in Q2 2019. The put-call ratio across all filers is 1.10 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $10,727,000 | -12.1% | 530,500 | -3.0% | 5.46% | -10.7% |
| Q2 2022 | $12,207,000 | +29.4% | 546,900 | 0.0% | 6.11% | +66.4% |
| Q1 2022 | $9,434,000 | -8.2% | 546,900 | 0.0% | 3.68% | -5.6% |
| Q4 2021 | $10,282,000 | -2.1% | 546,900 | -5.2% | 3.89% | +6.1% |
| Q3 2021 | $10,505,000 | -4.1% | 576,900 | +12.1% | 3.67% | +10.8% |
| Q2 2021 | $10,951,000 | -16.7% | 514,600 | -23.0% | 3.31% | -25.6% |
| Q1 2021 | $13,152,000 | +163.8% | 668,300 | +39.1% | 4.45% | +123.1% |
| Q4 2020 | $4,986,000 | -1.7% | 480,300 | +62.5% | 2.00% | -24.4% |
| Q4 2019 | $5,072,000 | -34.2% | 295,600 | -21.2% | 2.64% | -37.6% |
| Q3 2019 | $7,714,000 | -3.1% | 374,900 | +14.1% | 4.23% | +13.9% |
| Q2 2019 | $7,959,000 | +43.9% | 328,600 | +29.1% | 3.72% | +41.5% |
| Q1 2019 | $5,530,000 | +722.9% | 254,600 | +398.2% | 2.63% | +656.8% |
| Q4 2018 | $672,000 | -76.4% | 51,100 | -57.4% | 0.35% | -67.5% |
| Q3 2018 | $2,843,000 | +216.2% | 120,000 | +67.6% | 1.07% | +196.1% |
| Q2 2018 | $899,000 | – | 71,600 | – | 0.36% | – |
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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% |