FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 92 filers reported holding FUNKO INC in Q4 2020. The put-call ratio across all filers is 0.50 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,083,684 | -24.6% | 272,377 | +6.7% | 0.00% | 0.0% |
| Q2 2023 | $2,762,930 | +18.1% | 255,354 | +2.9% | 0.00% | 0.0% |
| Q1 2023 | $2,339,809 | -12.9% | 248,124 | +0.8% | 0.00% | 0.0% |
| Q4 2022 | $2,686,708 | -45.0% | 246,261 | +2.0% | 0.00% | -50.0% |
| Q3 2022 | $4,883,000 | +7.4% | 241,487 | +18.6% | 0.00% | 0.0% |
| Q2 2022 | $4,546,000 | +36.3% | 203,637 | +5.3% | 0.00% | +100.0% |
| Q1 2022 | $3,336,000 | -4.2% | 193,372 | +4.4% | 0.00% | 0.0% |
| Q4 2021 | $3,482,000 | +5.6% | 185,210 | +2.3% | 0.00% | 0.0% |
| Q3 2021 | $3,297,000 | -5.7% | 181,011 | +10.2% | 0.00% | 0.0% |
| Q2 2021 | $3,495,000 | +15.0% | 164,220 | +6.4% | 0.00% | 0.0% |
| Q1 2021 | $3,039,000 | +90.5% | 154,380 | +0.5% | 0.00% | 0.0% |
| Q4 2020 | $1,595,000 | +86.1% | 153,624 | +3.8% | 0.00% | – |
| Q3 2020 | $857,000 | +23.5% | 148,005 | +23.8% | 0.00% | – |
| Q2 2020 | $694,000 | +41.9% | 119,508 | -2.5% | 0.00% | – |
| Q1 2020 | $489,000 | -82.8% | 122,550 | -26.0% | 0.00% | -100.0% |
| Q4 2019 | $2,843,000 | -11.1% | 165,649 | +6.6% | 0.00% | 0.0% |
| Q3 2019 | $3,199,000 | +84.8% | 155,447 | +117.6% | 0.00% | +100.0% |
| Q2 2019 | $1,731,000 | +3.4% | 71,432 | -7.3% | 0.00% | 0.0% |
| Q1 2019 | $1,674,000 | +469.4% | 77,044 | +245.5% | 0.00% | – |
| Q4 2018 | $294,000 | -44.4% | 22,300 | 0.0% | 0.00% | – |
| Q3 2018 | $529,000 | +116.8% | 22,300 | +14.9% | 0.00% | – |
| Q2 2018 | $244,000 | +80.7% | 19,400 | +18.3% | 0.00% | – |
| Q1 2018 | $135,000 | +22.7% | 16,400 | 0.0% | 0.00% | – |
| Q4 2017 | $110,000 | – | 16,400 | – | 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% |