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 2022 | $737,000 | +113.6% | 33,000 | +65.0% | 0.21% | +51.5% |
| Q1 2022 | $345,000 | -36.8% | 20,000 | -33.3% | 0.14% | -11.1% |
| Q3 2021 | $546,000 | -60.3% | 30,000 | -57.1% | 0.15% | -59.9% |
| Q1 2021 | $1,377,000 | +345.6% | 70,000 | +288.9% | 0.38% | +183.0% |
| Q4 2019 | $309,000 | -81.2% | 18,000 | -73.5% | 0.14% | -75.9% |
| Q2 2019 | $1,647,000 | +213.1% | 68,000 | +70.0% | 0.56% | -38.1% |
| Q4 2018 | $526,000 | -62.4% | 40,000 | -32.2% | 0.90% | +19.9% |
| Q3 2018 | $1,398,000 | – | 59,000 | – | 0.75% | – |
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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% |