FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 147 filers reported holding FUNKO INC in Q3 2019. The put-call ratio across all filers is 0.92 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $516,114 | -54.6% | 47,700 | -60.4% | 0.00% | -60.0% |
| Q1 2023 | $1,136,268 | +134.0% | 120,495 | +170.7% | 0.01% | +66.7% |
| Q4 2022 | $485,593 | -92.7% | 44,509 | -86.4% | 0.00% | -89.3% |
| Q3 2022 | $6,623,000 | -39.5% | 327,540 | -36.4% | 0.03% | +33.3% |
| Q2 2022 | $10,944,114 | +1623.5% | 514,900 | +1424.5% | 0.02% | +2000.0% |
| Q4 2021 | $635,000 | -56.4% | 33,774 | -57.7% | 0.00% | -66.7% |
| Q3 2021 | $1,455,000 | +83.9% | 79,871 | +98.7% | 0.00% | +50.0% |
| Q1 2021 | $791,000 | +1583.0% | 40,200 | +236.5% | 0.00% | – |
| Q1 2020 | $47,000 | -96.1% | 11,945 | -82.9% | 0.00% | -100.0% |
| Q4 2019 | $1,195,000 | -8.7% | 69,671 | +9.5% | 0.01% | -22.2% |
| Q3 2019 | $1,309,000 | +123.8% | 63,646 | +163.3% | 0.01% | +125.0% |
| Q2 2019 | $585,000 | -63.0% | 24,176 | -63.8% | 0.00% | -42.9% |
| Q3 2018 | $1,582,000 | – | 66,761 | – | 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% |