FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 129 filers reported holding FUNKO INC in Q3 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $358 | -100.0% | 46,837 | -34.6% | 0.00% | -81.2% |
Q1 2022 | $1,235,000 | +92.7% | 71,616 | +103.5% | 0.02% | +77.8% |
Q3 2021 | $641,000 | -42.5% | 35,195 | -32.8% | 0.01% | -25.0% |
Q2 2021 | $1,114,000 | +1426.0% | 52,356 | +314.8% | 0.01% | +1100.0% |
Q3 2020 | $73,000 | – | 12,622 | – | 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% |