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 | $6,622,187 | -30.0% | 865,694 | -1.0% | 0.00% | -33.3% |
| Q2 2023 | $9,461,695 | +13.5% | 874,483 | -1.1% | 0.00% | 0.0% |
| Q1 2023 | $8,335,906 | +74327.7% | 884,090 | -13.9% | 0.00% | 0.0% |
| Q4 2022 | $11,200 | -99.9% | 1,026,622 | +0.8% | 0.00% | -62.5% |
| Q3 2022 | $20,601,000 | +5.8% | 1,018,900 | +16.8% | 0.01% | +14.3% |
| Q2 2022 | $19,475,000 | +71.4% | 872,463 | +32.4% | 0.01% | +75.0% |
| Q1 2022 | $11,363,000 | +35.3% | 658,720 | +47.5% | 0.00% | +33.3% |
| Q4 2021 | $8,397,000 | +22.5% | 446,607 | +18.7% | 0.00% | +50.0% |
| Q3 2021 | $6,853,000 | +37.4% | 376,321 | +60.5% | 0.00% | 0.0% |
| Q2 2021 | $4,989,000 | +4.3% | 234,443 | -3.6% | 0.00% | 0.0% |
| Q1 2021 | $4,785,000 | +109.5% | 243,144 | +10.5% | 0.00% | +100.0% |
| Q4 2020 | $2,284,000 | +94.5% | 219,998 | +8.5% | 0.00% | – |
| Q3 2020 | $1,174,000 | +1.6% | 202,779 | +1.8% | 0.00% | -100.0% |
| Q2 2020 | $1,155,000 | +45.5% | 199,111 | 0.0% | 0.00% | – |
| Q1 2020 | $794,000 | +95.1% | 199,111 | +739.8% | 0.00% | – |
| Q4 2019 | $407,000 | – | 23,708 | – | 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% |