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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $996,000 | +74.7% | 50,600 | -7.8% | 0.00% | – |
| Q4 2020 | $570,000 | +79.2% | 54,902 | 0.0% | 0.00% | – |
| Q3 2020 | $318,000 | +3.6% | 54,902 | +3.8% | 0.00% | – |
| Q2 2020 | $307,000 | +67.8% | 52,902 | +15.2% | 0.00% | – |
| Q1 2020 | $183,000 | -92.8% | 45,902 | -69.0% | 0.00% | -100.0% |
| Q4 2019 | $2,541,000 | -42.8% | 148,102 | -31.4% | 0.00% | -50.0% |
| Q3 2019 | $4,441,000 | -9.5% | 215,866 | +6.6% | 0.00% | -33.3% |
| Q2 2019 | $4,906,000 | -33.8% | 202,545 | -40.6% | 0.01% | -33.3% |
| Q1 2019 | $7,411,000 | +65.2% | 341,200 | 0.0% | 0.01% | +50.0% |
| Q4 2018 | $4,487,000 | -44.5% | 341,200 | 0.0% | 0.01% | -40.0% |
| Q3 2018 | $8,083,000 | +88.8% | 341,200 | 0.0% | 0.01% | +66.7% |
| Q2 2018 | $4,282,000 | +38.9% | 341,200 | -9.1% | 0.01% | +50.0% |
| Q1 2018 | $3,082,000 | +23.5% | 375,400 | 0.0% | 0.00% | +33.3% |
| Q4 2017 | $2,496,000 | – | 375,400 | – | 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% |