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 | $1,558,007 | +164.6% | 203,661 | +274.2% | 0.00% | – |
| Q2 2023 | $588,846 | -26.6% | 54,422 | -36.0% | 0.00% | – |
| Q1 2023 | $801,768 | +71.7% | 85,023 | +98.5% | 0.00% | – |
| Q4 2022 | $467,000 | -83.9% | 42,824 | -70.1% | 0.00% | -100.0% |
| Q3 2022 | $2,896,000 | -15.1% | 143,213 | -6.4% | 0.00% | 0.0% |
| Q2 2022 | $3,413,000 | +5.8% | 152,968 | -18.2% | 0.00% | 0.0% |
| Q1 2022 | $3,226,000 | +13.4% | 187,033 | +23.6% | 0.00% | 0.0% |
| Q4 2021 | $2,845,000 | -41.7% | 151,271 | -43.5% | 0.00% | -50.0% |
| Q3 2021 | $4,878,000 | -35.4% | 267,878 | -25.1% | 0.00% | 0.0% |
| Q2 2021 | $7,548,000 | +162.6% | 357,417 | +144.5% | 0.00% | +100.0% |
| Q1 2021 | $2,874,000 | +390.4% | 146,177 | +44.6% | 0.00% | – |
| Q3 2020 | $586,000 | -31.5% | 101,119 | -31.4% | 0.00% | – |
| Q2 2020 | $855,000 | -16.8% | 147,404 | -42.8% | 0.00% | -100.0% |
| Q1 2020 | $1,028,000 | -61.6% | 257,604 | +65.1% | 0.00% | 0.0% |
| Q4 2019 | $2,678,000 | +172.4% | 156,026 | +226.7% | 0.00% | – |
| Q3 2019 | $983,000 | -62.4% | 47,751 | -55.7% | 0.00% | -100.0% |
| Q2 2019 | $2,612,000 | +2076.7% | 107,793 | +945.9% | 0.00% | – |
| Q4 2018 | $120,000 | -86.2% | 10,306 | -72.0% | 0.00% | – |
| Q3 2018 | $871,000 | +31.2% | 36,775 | -30.4% | 0.00% | – |
| Q2 2018 | $664,000 | – | 52,871 | – | 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% |