FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 89 filers reported holding FUNKO INC in Q3 2018. The put-call ratio across all filers is 2.20 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $244,000 | -16.2% | 11,866 | -1.1% | 0.01% | -13.3% |
| Q2 2019 | $291,000 | -31.2% | 11,996 | -38.5% | 0.02% | -34.8% |
| Q1 2019 | $423,000 | +65.2% | 19,496 | -0.0% | 0.02% | +35.3% |
| Q4 2018 | $256,000 | -22.9% | 19,500 | +39.3% | 0.02% | 0.0% |
| Q3 2018 | $332,000 | +88.6% | 14,000 | 0.0% | 0.02% | +70.0% |
| Q2 2018 | $176,000 | – | 14,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TCG Capital Management, LP | 12,520,559 | $136,599 | 100.00% |
| ACON Equity Management, L.L.C. | 1,802,023 | $19,660,071 | 100.00% |
| Bayberry Capital Partners LP | 1,895,000 | $20,674,450 | 7.72% |
| Deep Field Asset Management LLC | 381,611 | $4,163,376 | 7.22% |
| Metavasi Capital LP | 510,762 | $5,572,413 | 6.15% |
| Woodson Capital Management, LP | 2,631,947 | $28,714,542 | 4.72% |
| No Street GP LP | 2,633,810 | $28,734,867 | 3.78% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2,492,640 | $27,195 | 2.25% |
| Prospect Capital Advisors, LLC | 231,130 | $2,521,628 | 1.30% |
| Divisar Capital Management LLC | 278,709 | $3,040,715 | 0.74% |