Shellback Capital, LP - FUNKO INC ownership

FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 147 filers reported holding FUNKO INC in Q3 2019. The put-call ratio across all filers is 0.92 and the average weighting 0.7%.

Quarter-by-quarter ownership
Shellback Capital, LP ownership history of FUNKO INC
ValueSharesWeighting
Q2 2019$4,102,000
-27.4%
169,371
-34.9%
0.51%
-23.8%
Q1 2019$5,647,000
+171.5%
260,000
+64.3%
0.67%
+78.5%
Q4 2018$2,080,000158,2050.38%
Other shareholders
FUNKO INC shareholders Q3 2019
NameSharesValueWeighting ↓
TCG Capital Management, LP 12,520,559$95,782,276100.00%
ACON Equity Management, L.L.C. 1,802,023$13,785,476100.00%
Working Capital Advisors (UK) Ltd. 6,819,199$52,166,87235.10%
Prospect Capital Advisors, LLC 590,550$4,517,7081.93%
Woodson Capital Management, LP 1,100,000$8,415,0001.64%
COOPER CREEK PARTNERS MANAGEMENT LLC 3,638,044$27,8311.59%
Metavasi Capital LP 350,000$2,677,5001.51%
Bayberry Capital Partners LP 640,000$4,896,0001.20%
Pertento Partners LLP 513,947$3,931,6950.71%
Fund 1 Investments, LLC 422,673$3,233,4480.61%
View complete list of FUNKO INC shareholders