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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,517,708 | -32.2% | 590,550 | -4.2% | 1.93% | -23.6% |
| Q2 2023 | $6,666,743 | +53.1% | 616,150 | +33.4% | 2.52% | +28.0% |
| Q1 2023 | $4,354,303 | +72.7% | 461,750 | +99.8% | 1.97% | +51.2% |
| Q4 2022 | $2,521,628 | -74.4% | 231,130 | -52.6% | 1.30% | -74.9% |
| Q3 2022 | $9,865,000 | -29.3% | 487,880 | -22.0% | 5.20% | -26.5% |
| Q2 2022 | $13,955,000 | +37.2% | 625,230 | +6.1% | 7.08% | +49.7% |
| Q1 2022 | $10,168,000 | -6.2% | 589,430 | +2.2% | 4.73% | +10.7% |
| Q4 2021 | $10,843,000 | +36.8% | 576,730 | +32.4% | 4.27% | +63.1% |
| Q3 2021 | $7,929,000 | +4.0% | 435,450 | +21.5% | 2.62% | -7.8% |
| Q2 2021 | $7,626,000 | -38.6% | 358,350 | -43.2% | 2.84% | -48.1% |
| Q1 2021 | $12,414,000 | +62.8% | 630,800 | -14.1% | 5.46% | +73.6% |
| Q4 2020 | $7,626,000 | +616.7% | 734,700 | +299.9% | 3.15% | +461.0% |
| Q3 2020 | $1,064,000 | -0.1% | 183,700 | 0.0% | 0.56% | -13.3% |
| Q2 2020 | $1,065,000 | -93.9% | 183,700 | -74.3% | 0.65% | -91.2% |
| Q2 2019 | $17,337,000 | +64.3% | 715,800 | +47.4% | 7.37% | +35.7% |
| Q1 2019 | $10,550,000 | – | 485,750 | – | 5.43% | – |
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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% |