FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 97 filers reported holding FUNKO INC in Q1 2020. The put-call ratio across all filers is 0.86 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $365 | -99.9% | 33,716 | +13.8% | 0.05% | -8.0% |
| Q4 2020 | $308,000 | +190.6% | 29,637 | +62.4% | 0.05% | +212.5% |
| Q2 2020 | $106,000 | -53.7% | 18,249 | -68.2% | 0.02% | -64.4% |
| Q1 2020 | $229,000 | -44.7% | 57,440 | +185.5% | 0.04% | -38.4% |
| Q3 2019 | $414,000 | +223.4% | 20,122 | +96.5% | 0.07% | +284.2% |
| Q2 2018 | $128,000 | -32.3% | 10,240 | -55.6% | 0.02% | -32.1% |
| Q1 2018 | $189,000 | – | 23,039 | – | 0.03% | – |
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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% |