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 2023 | $1,219,999 | -72.7% | 159,477 | -61.4% | 0.13% | -71.8% |
| Q2 2023 | $4,467,708 | +14.7% | 412,912 | 0.0% | 0.45% | +10.8% |
| Q1 2023 | $3,893,760 | -12.9% | 412,912 | +0.8% | 0.41% | -16.1% |
| Q4 2022 | $4,470,274 | -44.7% | 409,741 | +2.6% | 0.48% | -46.3% |
| Q3 2022 | $8,078,000 | -14.9% | 399,491 | 0.0% | 0.90% | -3.5% |
| Q2 2022 | $9,488,000 | +7.4% | 399,491 | -22.0% | 0.94% | +13.3% |
| Q1 2022 | $8,835,000 | -2.8% | 512,160 | +0.3% | 0.83% | +0.6% |
| Q4 2021 | $9,090,000 | -6.7% | 510,660 | -0.0% | 0.82% | -5.0% |
| Q3 2021 | $9,744,000 | -10.3% | 510,691 | 0.0% | 0.86% | -20.7% |
| Q2 2021 | $10,868,000 | +10.4% | 510,691 | +2.1% | 1.09% | -2.2% |
| Q1 2021 | $9,841,000 | +89.6% | 500,056 | 0.0% | 1.11% | +62.4% |
| Q4 2020 | $5,191,000 | +78.1% | 500,056 | -1.5% | 0.69% | +53.8% |
| Q3 2020 | $2,915,000 | +5.1% | 507,856 | +1.8% | 0.45% | -4.9% |
| Q2 2020 | $2,774,000 | +4103.0% | 498,856 | +2931.5% | 0.47% | +2505.6% |
| Q1 2020 | $66,000 | -69.2% | 16,456 | +32.1% | 0.02% | -61.7% |
| Q4 2019 | $214,000 | – | 12,456 | – | 0.05% | – |
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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% |