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 | ||||
---|---|---|---|---|---|---|
Q3 2021 | $9,000 | -18.2% | 500 | 0.0% | 0.00% | -33.3% |
Q2 2021 | $11,000 | +10.0% | 500 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $10,000 | +100.0% | 500 | 0.0% | 0.00% | +50.0% |
Q4 2020 | $5,000 | +66.7% | 500 | 0.0% | 0.00% | +100.0% |
Q3 2020 | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $3,000 | +50.0% | 500 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $2,000 | -77.8% | 500 | 0.0% | 0.00% | -66.7% |
Q4 2019 | $9,000 | -10.0% | 500 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $10,000 | – | 500 | – | 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% |