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 2021 | $1,758,000 | +699.1% | 90,889 | +808.8% | 0.00% | – |
| Q2 2021 | $220,000 | -14.4% | 10,001 | -6.7% | 0.00% | – |
| Q1 2021 | $257,000 | +559.0% | 10,723 | +185.7% | 0.00% | – |
| Q4 2020 | $39,000 | +457.1% | 3,753 | +236.6% | 0.00% | – |
| Q3 2020 | $7,000 | -22.2% | 1,115 | -41.5% | 0.00% | – |
| Q2 2020 | $9,000 | -80.9% | 1,905 | -31.0% | 0.00% | – |
| Q4 2019 | $47,000 | +46.9% | 2,762 | +76.3% | 0.00% | – |
| Q3 2019 | $32,000 | -5.9% | 1,567 | +10.7% | 0.00% | – |
| Q2 2019 | $34,000 | – | 1,416 | +7766.7% | 0.00% | – |
| Q1 2019 | $0 | -100.0% | 18 | -87.8% | 0.00% | – |
| Q4 2018 | $2,000 | 0.0% | 148 | +105.6% | 0.00% | – |
| Q3 2018 | $2,000 | +100.0% | 72 | -4.0% | 0.00% | – |
| Q2 2018 | $1,000 | – | 75 | – | 0.00% | – |
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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% |