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 2023 | $68 | +13.3% | 9,019 | +60.1% | 0.00% | – |
Q2 2023 | $60 | -55.6% | 5,635 | -60.9% | 0.00% | – |
Q1 2023 | $135 | -46.9% | 14,420 | -38.2% | 0.00% | – |
Q4 2022 | $254 | -98.8% | 23,350 | +2235.0% | 0.00% | – |
Q2 2022 | $22,000 | -60.7% | 1,000 | -69.4% | 0.00% | – |
Q1 2022 | $56,000 | +211.1% | 3,272 | +227.2% | 0.00% | – |
Q4 2021 | $18,000 | -14.3% | 1,000 | 0.0% | 0.00% | – |
Q3 2021 | $21,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
Q2 2021 | $21,000 | +950.0% | 1,000 | +52.2% | 0.00% | – |
Q1 2020 | $2,000 | -99.7% | 657 | -97.7% | 0.00% | -100.0% |
Q3 2019 | $580,000 | -30.0% | 28,235 | -26.0% | 0.00% | 0.0% |
Q1 2019 | $829,000 | +936.2% | 38,170 | +519.9% | 0.00% | – |
Q4 2018 | $80,000 | -92.6% | 6,157 | -86.5% | 0.00% | -100.0% |
Q3 2018 | $1,080,000 | +928.6% | 45,604 | +441.9% | 0.00% | – |
Q2 2018 | $105,000 | – | 8,416 | – | 0.00% | – |
Download |
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% |