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 | $1,882,902 | +34.5% | 246,131 | +90.2% | 0.00% | – |
| Q2 2023 | $1,400,357 | +16.8% | 129,423 | +1.8% | 0.00% | – |
| Q1 2023 | $1,198,760 | +12.7% | 127,122 | +30.4% | 0.00% | – |
| Q4 2022 | $1,063,648 | -37.3% | 97,493 | +16.2% | 0.00% | – |
| Q3 2022 | $1,696,000 | -39.4% | 83,902 | -33.1% | 0.00% | -100.0% |
| Q2 2022 | $2,800,000 | +14.4% | 125,458 | -11.6% | 0.00% | 0.0% |
| Q1 2022 | $2,447,000 | -69.9% | 141,877 | -67.1% | 0.00% | -50.0% |
| Q4 2021 | $8,117,000 | +35.4% | 431,767 | +31.2% | 0.00% | +100.0% |
| Q3 2021 | $5,994,000 | -56.1% | 329,149 | -48.7% | 0.00% | -66.7% |
| Q2 2021 | $13,646,000 | +241.2% | 641,266 | +215.5% | 0.00% | +200.0% |
| Q1 2021 | $4,000,000 | +487.4% | 203,242 | +209.6% | 0.00% | – |
| Q4 2020 | $681,000 | +105.1% | 65,653 | +14.3% | 0.00% | – |
| Q3 2020 | $332,000 | -40.6% | 57,426 | -40.5% | 0.00% | – |
| Q2 2020 | $559,000 | +158.8% | 96,450 | +78.6% | 0.00% | – |
| Q1 2020 | $216,000 | -66.8% | 54,015 | +42.4% | 0.00% | – |
| Q4 2019 | $651,000 | +129.2% | 37,928 | +174.9% | 0.00% | – |
| Q3 2019 | $284,000 | -60.7% | 13,799 | -53.8% | 0.00% | – |
| Q2 2019 | $723,000 | +88.3% | 29,863 | +69.0% | 0.00% | – |
| Q1 2019 | $384,000 | -36.6% | 17,671 | -80.6% | 0.00% | – |
| Q4 2017 | $606,000 | – | 91,130 | – | 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% |