FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 134 filers reported holding FUNKO INC in Q4 2021. The put-call ratio across all filers is 0.14 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $522,000 | +154.6% | 23,405 | +107.4% | 0.00% | +200.0% |
| Q3 2021 | $205,000 | -91.3% | 11,285 | -89.8% | 0.00% | -93.8% |
| Q2 2021 | $2,344,000 | -63.7% | 110,127 | -66.5% | 0.02% | -66.0% |
| Q1 2021 | $6,461,000 | +1166.9% | 328,290 | +568.4% | 0.05% | +1075.0% |
| Q4 2020 | $510,000 | -33.3% | 49,116 | -62.8% | 0.00% | -55.6% |
| Q2 2020 | $765,000 | -29.4% | 131,925 | -51.4% | 0.01% | -71.0% |
| Q1 2020 | $1,083,000 | -47.3% | 271,401 | +126.5% | 0.03% | -22.5% |
| Q4 2019 | $2,056,000 | +703.1% | 119,800 | +861.6% | 0.04% | +900.0% |
| Q3 2019 | $256,000 | – | 12,458 | – | 0.00% | – |
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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% |