FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 94 filers reported holding FUNKO INC in Q3 2020. The put-call ratio across all filers is 0.98 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $33,000 | -79.1% | 1,736 | -76.7% | 0.00% | -80.0% |
| Q2 2021 | $158,000 | +731.6% | 7,447 | +308.1% | 0.01% | +400.0% |
| Q4 2020 | $19,000 | +11.8% | 1,825 | -36.4% | 0.00% | -50.0% |
| Q3 2020 | $17,000 | +325.0% | 2,871 | +373.0% | 0.00% | – |
| Q2 2020 | $4,000 | +33.3% | 607 | -20.1% | 0.00% | -100.0% |
| Q1 2020 | $3,000 | +50.0% | 760 | +691.7% | 0.00% | 0.0% |
| Q1 2019 | $2,000 | 0.0% | 96 | -47.3% | 0.00% | 0.0% |
| Q4 2018 | $2,000 | -33.3% | 182 | -52.5% | 0.00% | -50.0% |
| Q4 2017 | $3,000 | – | 383 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TCG Capital Management, LP | 12,520,559 | $95,782,276 | 100.00% |
| ACON Equity Management, L.L.C. | 1,802,023 | $13,785,476 | 100.00% |
| Working Capital Advisors (UK) Ltd. | 6,819,199 | $52,166,872 | 35.10% |
| Prospect Capital Advisors, LLC | 590,550 | $4,517,708 | 1.93% |
| Woodson Capital Management, LP | 1,100,000 | $8,415,000 | 1.64% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3,638,044 | $27,831 | 1.59% |
| Metavasi Capital LP | 350,000 | $2,677,500 | 1.51% |
| Bayberry Capital Partners LP | 640,000 | $4,896,000 | 1.20% |
| Pertento Partners LLP | 513,947 | $3,931,695 | 0.71% |
| Fund 1 Investments, LLC | 422,673 | $3,233,448 | 0.61% |