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 2023 | $6,388 | -34.0% | 835 | -6.7% | 0.00% | – |
| Q2 2023 | $9,683 | +8.7% | 895 | -5.3% | 0.00% | – |
| Q1 2023 | $8,911 | -5.0% | 945 | +5.6% | 0.00% | – |
| Q4 2022 | $9,379 | -33.0% | 895 | +32.2% | 0.00% | – |
| Q3 2022 | $14,000 | +75.0% | 677 | +99.1% | 0.00% | – |
| Q2 2022 | $8,000 | +300.0% | 340 | +277.8% | 0.00% | – |
| Q1 2022 | $2,000 | -81.8% | 90 | -83.3% | 0.00% | – |
| Q4 2021 | $11,000 | -77.6% | 540 | -79.8% | 0.00% | – |
| Q3 2021 | $49,000 | -22.2% | 2,671 | -9.1% | 0.00% | – |
| Q2 2021 | $63,000 | +800.0% | 2,937 | +763.8% | 0.00% | – |
| Q1 2021 | $7,000 | -82.9% | 340 | -91.4% | 0.00% | – |
| Q4 2020 | $41,000 | +51.9% | 3,940 | -14.0% | 0.00% | – |
| Q3 2020 | $27,000 | -6.9% | 4,581 | -9.0% | 0.00% | – |
| Q2 2020 | $29,000 | -9.4% | 5,034 | -36.7% | 0.00% | – |
| Q1 2020 | $32,000 | – | 7,958 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TCG Capital Management, LP | 12,520,559 | $136,599 | 100.00% |
| ACON Equity Management, L.L.C. | 1,802,023 | $19,660,071 | 100.00% |
| Bayberry Capital Partners LP | 1,895,000 | $20,674,450 | 7.72% |
| Deep Field Asset Management LLC | 381,611 | $4,163,376 | 7.22% |
| Metavasi Capital LP | 510,762 | $5,572,413 | 6.15% |
| Woodson Capital Management, LP | 2,631,947 | $28,714,542 | 4.72% |
| No Street GP LP | 2,633,810 | $28,734,867 | 3.78% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2,492,640 | $27,195 | 2.25% |
| Prospect Capital Advisors, LLC | 231,130 | $2,521,628 | 1.30% |
| Divisar Capital Management LLC | 278,709 | $3,040,715 | 0.74% |