FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 59 filers reported holding FUNKO INC in Q4 2017. The put-call ratio across all filers is - and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $11,828,000 | +82.1% | 544,570 | +10.2% | 0.55% | +22.1% |
| Q4 2018 | $6,497,000 | +10.3% | 494,100 | +98.7% | 0.45% | +32.9% |
| Q3 2018 | $5,889,000 | +763.5% | 248,605 | +357.3% | 0.34% | +742.5% |
| Q2 2018 | $682,000 | +18.8% | 54,364 | -37.1% | 0.04% | +29.0% |
| Q4 2017 | $574,000 | – | 86,400 | – | 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% |