FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 92 filers reported holding FUNKO INC in Q4 2020. The put-call ratio across all filers is 0.50 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $29,000 | -6.5% | 1,665 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $31,000 | +3.3% | 1,665 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $30,000 | -14.3% | 1,665 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $35,000 | +6.1% | 1,665 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $33,000 | +94.1% | 1,665 | 0.0% | 0.01% | +75.0% |
| Q4 2020 | $17,000 | +70.0% | 1,665 | -5.7% | 0.00% | +100.0% |
| Q3 2020 | $10,000 | 0.0% | 1,765 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $10,000 | +42.9% | 1,765 | 0.0% | 0.00% | +50.0% |
| Q1 2020 | $7,000 | -76.7% | 1,765 | 0.0% | 0.00% | -77.8% |
| Q4 2019 | $30,000 | -6.2% | 1,765 | +12.8% | 0.01% | -30.8% |
| Q3 2019 | $32,000 | +23.1% | 1,565 | +46.9% | 0.01% | +18.2% |
| Q2 2019 | $26,000 | +13.0% | 1,065 | 0.0% | 0.01% | +37.5% |
| Q1 2019 | $23,000 | +35.3% | 1,065 | -19.0% | 0.01% | 0.0% |
| Q4 2018 | $17,000 | -32.0% | 1,315 | +23.5% | 0.01% | -20.0% |
| Q3 2018 | $25,000 | +47.1% | 1,065 | -22.0% | 0.01% | +42.9% |
| Q2 2018 | $17,000 | +54.5% | 1,365 | 0.0% | 0.01% | +40.0% |
| Q1 2018 | $11,000 | +22.2% | 1,365 | 0.0% | 0.01% | +25.0% |
| Q4 2017 | $9,000 | – | 1,365 | – | 0.00% | – |
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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% |