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 | $13,609 | -29.3% | 1,779 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $19,249 | +99.0% | 1,779 | +73.4% | 0.00% | – |
| Q1 2023 | $9,675 | -54.3% | 1,026 | -47.2% | 0.00% | -100.0% |
| Q4 2022 | $21,187 | -46.0% | 1,942 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $39,267 | -9.4% | 1,942 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $43,345 | +48.6% | 1,942 | +14.8% | 0.00% | +100.0% |
| Q1 2022 | $29,170 | -77.8% | 1,691 | -75.8% | 0.00% | -50.0% |
| Q4 2021 | $131,562 | +34.8% | 6,998 | +30.6% | 0.00% | +100.0% |
| Q3 2021 | $97,587 | -39.4% | 5,359 | -29.1% | 0.00% | -50.0% |
| Q2 2021 | $160,919 | +8.1% | 7,562 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $148,820 | +83.6% | 7,562 | -3.2% | 0.00% | +100.0% |
| Q4 2020 | $81,057 | -19.6% | 7,809 | +32.9% | 0.00% | -50.0% |
| Q4 2019 | $100,815 | -16.6% | 5,875 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $120,878 | +14.4% | 5,875 | +34.7% | 0.00% | 0.0% |
| Q2 2019 | $105,623 | +23.5% | 4,361 | +10.7% | 0.00% | 0.0% |
| Q1 2019 | $85,555 | – | 3,939 | – | 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% |