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 | $92 | -29.2% | 12,014 | -0.3% | 0.00% | – |
| Q2 2023 | $130 | +14.0% | 12,049 | -0.2% | 0.00% | – |
| Q1 2023 | $114 | -85.7% | 12,076 | -83.5% | 0.00% | -100.0% |
| Q4 2022 | $799 | -99.9% | 73,211 | +7.5% | 0.00% | -50.0% |
| Q3 2022 | $1,376,000 | +170.3% | 68,074 | +198.7% | 0.00% | +100.0% |
| Q2 2022 | $509,000 | +65.3% | 22,790 | +27.8% | 0.00% | – |
| Q1 2022 | $308,000 | -8.1% | 17,832 | +0.1% | 0.00% | – |
| Q4 2021 | $335,000 | +3.7% | 17,814 | +0.3% | 0.00% | – |
| Q3 2021 | $323,000 | -34.9% | 17,756 | -23.8% | 0.00% | -100.0% |
| Q2 2021 | $496,000 | +9.0% | 23,297 | +0.9% | 0.00% | 0.0% |
| Q1 2021 | $455,000 | +151.4% | 23,100 | +32.8% | 0.00% | – |
| Q4 2020 | $181,000 | +79.2% | 17,400 | 0.0% | 0.00% | – |
| Q3 2020 | $101,000 | 0.0% | 17,400 | 0.0% | 0.00% | – |
| Q2 2020 | $101,000 | +46.4% | 17,400 | 0.0% | 0.00% | – |
| Q1 2020 | $69,000 | -93.9% | 17,400 | -73.8% | 0.00% | -100.0% |
| Q4 2019 | $1,139,000 | -6.4% | 66,370 | +12.2% | 0.00% | -50.0% |
| Q3 2019 | $1,217,000 | +189.1% | 59,131 | +239.8% | 0.00% | +100.0% |
| Q2 2019 | $421,000 | +67.1% | 17,400 | +50.0% | 0.00% | – |
| Q1 2019 | $252,000 | +64.7% | 11,600 | 0.0% | 0.00% | – |
| Q4 2018 | $153,000 | -44.4% | 11,600 | 0.0% | 0.00% | – |
| Q3 2018 | $275,000 | +88.4% | 11,600 | 0.0% | 0.00% | – |
| Q2 2018 | $146,000 | +44.6% | 11,600 | -5.7% | 0.00% | – |
| Q1 2018 | $101,000 | +23.2% | 12,300 | 0.0% | 0.00% | – |
| Q4 2017 | $82,000 | – | 12,300 | – | 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% |