FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 112 filers reported holding FUNKO INC in Q3 2023. The put-call ratio across all filers is 0.30 and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $51,000 | -40.7% | 6,674 | -16.2% | 0.00% | – |
| Q2 2023 | $86,000 | -17.3% | 7,963 | -28.1% | 0.00% | – |
| Q1 2023 | $104,000 | -26.2% | 11,076 | -14.4% | 0.00% | – |
| Q4 2022 | $141,000 | -30.5% | 12,942 | +29.3% | 0.00% | – |
| Q3 2022 | $203,000 | -81.5% | 10,013 | -79.6% | 0.00% | – |
| Q2 2022 | $1,097,000 | +405.5% | 49,120 | +289.7% | 0.00% | – |
| Q1 2022 | $217,000 | -31.5% | 12,605 | -25.3% | 0.00% | – |
| Q4 2021 | $317,000 | +50.2% | 16,873 | +46.0% | 0.00% | – |
| Q3 2021 | $211,000 | -5.8% | 11,555 | +9.9% | 0.00% | – |
| Q2 2021 | $224,000 | +17.9% | 10,518 | +8.7% | 0.00% | – |
| Q1 2021 | $190,000 | +72.7% | 9,678 | -9.1% | 0.00% | – |
| Q4 2020 | $110,000 | +120.0% | 10,643 | +22.3% | 0.00% | – |
| Q3 2020 | $50,000 | 0.0% | 8,700 | 0.0% | 0.00% | – |
| Q2 2020 | $50,000 | +22.0% | 8,700 | -15.3% | 0.00% | – |
| Q1 2020 | $41,000 | -98.9% | 10,277 | -95.1% | 0.00% | -100.0% |
| Q4 2019 | $3,616,000 | +16336.4% | 210,775 | +19061.4% | 0.00% | – |
| Q3 2019 | $22,000 | -64.5% | 1,100 | -57.3% | 0.00% | – |
| Q2 2019 | $62,000 | +1450.0% | 2,575 | +1255.3% | 0.00% | – |
| Q3 2018 | $4,000 | – | 190 | +233.3% | 0.00% | – |
| Q1 2018 | $0 | – | 57 | -9.5% | 0.00% | – |
| Q4 2017 | $0 | – | 63 | – | 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% |