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 2023 | $113,464 | -15.4% | 14,832 | +19.6% | 0.00% | – |
| Q2 2023 | $134,136 | -33.6% | 12,397 | -42.2% | 0.00% | – |
| Q1 2023 | $202,132 | +21.8% | 21,435 | +40.9% | 0.00% | – |
| Q4 2022 | $165,930 | -41.6% | 15,209 | +8.1% | 0.00% | – |
| Q3 2022 | $284,000 | -21.5% | 14,073 | -13.2% | 0.00% | – |
| Q2 2022 | $362,000 | +34.1% | 16,205 | +3.7% | 0.00% | – |
| Q1 2022 | $270,000 | -48.8% | 15,626 | -44.2% | 0.00% | – |
| Q4 2021 | $527,000 | -0.8% | 28,014 | -3.9% | 0.00% | – |
| Q3 2021 | $531,000 | +31.4% | 29,143 | +53.8% | 0.00% | – |
| Q2 2021 | $404,000 | +29.5% | 18,950 | +19.6% | 0.00% | – |
| Q1 2021 | $312,000 | +73.3% | 15,846 | -8.6% | 0.00% | – |
| Q4 2020 | $180,000 | +25.0% | 17,338 | -30.4% | 0.00% | – |
| Q3 2020 | $144,000 | -68.5% | 24,918 | -68.4% | 0.00% | – |
| Q2 2020 | $457,000 | -39.8% | 78,779 | -58.6% | 0.00% | -100.0% |
| Q1 2020 | $759,000 | -74.4% | 190,303 | +9.9% | 0.00% | -50.0% |
| Q4 2019 | $2,970,000 | +1636.8% | 173,192 | +1971.4% | 0.00% | – |
| Q3 2019 | $171,000 | -94.2% | 8,361 | -93.1% | 0.00% | -100.0% |
| Q2 2019 | $2,929,000 | +325.1% | 121,011 | +280.4% | 0.00% | – |
| Q1 2019 | $689,000 | +282.8% | 31,810 | +130.4% | 0.00% | – |
| Q4 2018 | $180,000 | -95.2% | 13,807 | -91.2% | 0.00% | -100.0% |
| Q3 2018 | $3,726,000 | +665.1% | 157,416 | +303.9% | 0.00% | – |
| Q2 2018 | $487,000 | +292.7% | 38,978 | +152.1% | 0.00% | – |
| Q1 2018 | $124,000 | -21.0% | 15,462 | -35.1% | 0.00% | – |
| Q4 2017 | $157,000 | – | 23,820 | – | 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% |