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 | $192,222 | -30.6% | 25,127 | -1.9% | 0.00% | – |
| Q2 2023 | $277,057 | +105.7% | 25,606 | +79.2% | 0.00% | – |
| Q1 2023 | $134,696 | -7.7% | 14,292 | +6.8% | 0.00% | – |
| Q4 2022 | $145,942 | -40.9% | 13,377 | +9.5% | 0.00% | – |
| Q3 2022 | $247,000 | -2.4% | 12,221 | +7.7% | 0.00% | – |
| Q2 2022 | $253,000 | +69.8% | 11,342 | +31.3% | 0.00% | – |
| Q1 2022 | $149,000 | -8.0% | 8,639 | +0.0% | 0.00% | – |
| Q4 2021 | $162,000 | +11.7% | 8,637 | +8.4% | 0.00% | – |
| Q3 2021 | $145,000 | +66.7% | 7,970 | +94.6% | 0.00% | – |
| Q2 2021 | $87,000 | +107.1% | 4,095 | +93.3% | 0.00% | – |
| Q1 2021 | $42,000 | +90.9% | 2,119 | 0.0% | 0.00% | – |
| Q4 2020 | $22,000 | +83.3% | 2,119 | 0.0% | 0.00% | – |
| Q3 2020 | $12,000 | -29.4% | 2,119 | -26.4% | 0.00% | – |
| Q2 2020 | $17,000 | -29.2% | 2,880 | -52.6% | 0.00% | – |
| Q1 2020 | $24,000 | -68.4% | 6,079 | +37.4% | 0.00% | – |
| Q4 2019 | $76,000 | +18.8% | 4,424 | +42.8% | 0.00% | – |
| Q3 2019 | $64,000 | -5.9% | 3,099 | +10.2% | 0.00% | – |
| Q2 2019 | $68,000 | +83.8% | 2,812 | +64.7% | 0.00% | – |
| Q1 2019 | $37,000 | +94.7% | 1,707 | +19.4% | 0.00% | – |
| Q4 2018 | $19,000 | -44.1% | 1,430 | 0.0% | 0.00% | – |
| Q3 2018 | $34,000 | +47.8% | 1,430 | -21.1% | 0.00% | – |
| Q2 2018 | $23,000 | +53.3% | 1,813 | 0.0% | 0.00% | – |
| Q1 2018 | $15,000 | +25.0% | 1,813 | 0.0% | 0.00% | – |
| Q4 2017 | $12,000 | – | 1,813 | – | 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% |