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 | $2,454,181 | -28.8% | 320,808 | +0.7% | 0.00% | -100.0% |
| Q2 2023 | $3,445,380 | +24.3% | 318,427 | +8.3% | 0.00% | 0.0% |
| Q1 2023 | $2,771,496 | -9.4% | 293,902 | +4.8% | 0.00% | 0.0% |
| Q4 2022 | $3,058,565 | -47.4% | 280,345 | -2.5% | 0.00% | 0.0% |
| Q3 2022 | $5,812,000 | -8.7% | 287,408 | +0.8% | 0.00% | 0.0% |
| Q2 2022 | $6,365,000 | +49.7% | 285,155 | +15.7% | 0.00% | 0.0% |
| Q1 2022 | $4,251,000 | -11.9% | 246,415 | -4.0% | 0.00% | 0.0% |
| Q4 2021 | $4,827,000 | +4.7% | 256,733 | +1.4% | 0.00% | 0.0% |
| Q3 2021 | $4,612,000 | -19.2% | 253,302 | -5.5% | 0.00% | 0.0% |
| Q2 2021 | $5,705,000 | +22.8% | 268,107 | +13.6% | 0.00% | 0.0% |
| Q1 2021 | $4,645,000 | +74.8% | 236,042 | -7.8% | 0.00% | 0.0% |
| Q4 2020 | $2,657,000 | +73.0% | 256,035 | -3.5% | 0.00% | – |
| Q3 2020 | $1,536,000 | -1.9% | 265,275 | -1.7% | 0.00% | – |
| Q2 2020 | $1,565,000 | +46.9% | 269,797 | +1.0% | 0.00% | – |
| Q1 2020 | $1,065,000 | -76.1% | 267,237 | +3.0% | 0.00% | -100.0% |
| Q4 2019 | $4,450,000 | -4.0% | 259,373 | +15.1% | 0.00% | 0.0% |
| Q3 2019 | $4,637,000 | +18.0% | 225,361 | +39.0% | 0.00% | 0.0% |
| Q2 2019 | $3,928,000 | +24.6% | 162,178 | +11.7% | 0.00% | 0.0% |
| Q1 2019 | $3,153,000 | +71.1% | 145,131 | +3.5% | 0.00% | 0.0% |
| Q4 2018 | $1,843,000 | -45.1% | 140,191 | -1.2% | 0.00% | 0.0% |
| Q3 2018 | $3,360,000 | +138.3% | 141,850 | +26.2% | 0.00% | – |
| Q2 2018 | $1,410,000 | +61.1% | 112,365 | +5.5% | 0.00% | – |
| Q1 2018 | $875,000 | +23.6% | 106,516 | +0.0% | 0.00% | – |
| Q4 2017 | $708,000 | – | 106,502 | – | 0.00% | – |
Download | ||||||
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% |