FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 134 filers reported holding FUNKO INC in Q4 2021. The put-call ratio across all filers is 0.14 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $4,000 | -99.8% | 250 | -99.8% | 0.00% | -99.8% |
Q4 2019 | $2,061,000 | +75.9% | 120,190 | +110.8% | 0.52% | +54.5% |
Q3 2019 | $1,172,000 | -8.4% | 57,008 | +7.8% | 0.34% | -9.7% |
Q2 2019 | $1,280,000 | +31.1% | 52,866 | +17.6% | 0.37% | +28.3% |
Q1 2019 | $976,000 | +137.5% | 44,966 | +43.8% | 0.29% | +101.4% |
Q4 2018 | $411,000 | -65.4% | 31,272 | -43.6% | 0.14% | -55.4% |
Q3 2018 | $1,188,000 | – | 55,489 | – | 0.32% | – |
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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% |