FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 97 filers reported holding FUNKO INC in Q1 2020. The put-call ratio across all filers is 0.86 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $799,779 | -77.9% | 73,307 | -59.0% | 0.00% | -83.3% |
| Q3 2022 | $3,613,000 | +80.5% | 178,696 | +99.2% | 0.02% | +63.6% |
| Q2 2022 | $2,002,000 | +349.9% | 89,686 | +247.6% | 0.01% | +450.0% |
| Q1 2022 | $445,000 | -14.3% | 25,800 | -6.6% | 0.00% | +100.0% |
| Q4 2021 | $519,000 | -80.2% | 27,624 | -80.8% | 0.00% | -87.5% |
| Q3 2021 | $2,620,000 | -45.1% | 143,868 | -35.8% | 0.01% | -55.6% |
| Q2 2021 | $4,770,000 | +359.5% | 224,173 | +325.0% | 0.02% | +200.0% |
| Q1 2021 | $1,038,000 | +86.0% | 52,748 | -45.2% | 0.01% | -25.0% |
| Q3 2020 | $558,000 | +664.4% | 96,328 | +423.2% | 0.01% | +300.0% |
| Q1 2020 | $73,000 | -83.9% | 18,413 | -30.4% | 0.00% | -33.3% |
| Q4 2019 | $454,000 | -43.5% | 26,455 | -20.3% | 0.00% | -62.5% |
| Q2 2019 | $804,000 | +203.4% | 33,200 | +172.1% | 0.01% | +166.7% |
| Q1 2019 | $265,000 | -40.2% | 12,200 | -63.8% | 0.00% | -40.0% |
| Q4 2018 | $443,000 | – | 33,680 | – | 0.01% | – |
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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% |