FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 94 filers reported holding FUNKO INC in Q3 2020. The put-call ratio across all filers is 0.98 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $232,843 | -6.6% | 30,437 | +32.0% | 0.00% | – |
| Q2 2023 | $249,412 | +14.6% | 23,051 | -0.1% | 0.00% | – |
| Q1 2023 | $217,571 | +32.5% | 23,072 | +53.3% | 0.00% | – |
| Q4 2022 | $164,150 | -70.2% | 15,046 | -39.1% | 0.00% | -100.0% |
| Q2 2022 | $550,000 | -33.7% | 24,701 | -36.6% | 0.00% | -50.0% |
| Q2 2021 | $829,000 | +176.3% | 38,965 | -24.8% | 0.00% | +100.0% |
| Q3 2020 | $300,000 | -35.1% | 51,800 | -35.0% | 0.00% | 0.0% |
| Q2 2020 | $462,000 | +129.9% | 79,700 | +58.1% | 0.00% | 0.0% |
| Q1 2020 | $201,000 | -57.1% | 50,400 | +84.6% | 0.00% | 0.0% |
| Q4 2019 | $469,000 | +3.8% | 27,300 | +24.2% | 0.00% | 0.0% |
| Q3 2019 | $452,000 | – | 21,974 | – | 0.00% | – |
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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% |