FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 89 filers reported holding FUNKO INC in Q3 2018. The put-call ratio across all filers is 2.20 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $139,398 | -67.8% | 18,222 | -54.5% | 0.00% | – |
| Q2 2023 | $433,319 | +98.4% | 40,048 | +100.0% | 0.00% | – |
| Q4 2022 | $218,430 | -63.7% | 20,021 | -32.7% | 0.00% | – |
| Q3 2022 | $601,000 | +141.4% | 29,733 | +166.3% | 0.00% | – |
| Q2 2022 | $249,000 | -83.6% | 11,165 | -87.3% | 0.00% | – |
| Q1 2022 | $1,515,000 | -75.2% | 87,870 | -72.9% | 0.00% | -100.0% |
| Q4 2021 | $6,100,000 | +1.4% | 324,490 | -1.8% | 0.00% | -50.0% |
| Q3 2021 | $6,016,000 | +7.0% | 330,413 | +25.0% | 0.00% | 0.0% |
| Q2 2021 | $5,624,000 | -72.4% | 264,257 | -74.5% | 0.00% | -80.0% |
| Q1 2021 | $20,408,000 | +980.4% | 1,037,000 | +469.9% | 0.01% | +900.0% |
| Q4 2020 | $1,889,000 | +393.2% | 181,951 | +175.6% | 0.00% | – |
| Q3 2020 | $383,000 | +498.4% | 66,024 | +308.7% | 0.00% | – |
| Q1 2020 | $64,000 | -92.9% | 16,153 | -69.4% | 0.00% | -100.0% |
| Q4 2019 | $906,000 | -77.8% | 52,771 | -73.4% | 0.00% | -83.3% |
| Q3 2019 | $4,084,000 | +1826.4% | 198,480 | +2174.3% | 0.01% | – |
| Q2 2019 | $212,000 | -80.1% | 8,727 | -82.2% | 0.00% | -100.0% |
| Q1 2019 | $1,064,000 | +307.7% | 49,014 | +344.9% | 0.00% | +100.0% |
| Q3 2018 | $261,000 | – | 11,017 | – | 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% |