FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 135 filers reported holding FUNKO INC in Q1 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,408,000 | -77.6% | 69,630 | -75.3% | 0.00% | -71.4% |
| Q2 2022 | $6,297,000 | +89.9% | 282,116 | +46.8% | 0.01% | +133.3% |
| Q1 2022 | $3,316,000 | -50.4% | 192,234 | -46.0% | 0.00% | -50.0% |
| Q4 2021 | $6,689,000 | -19.4% | 355,802 | -21.9% | 0.01% | -14.3% |
| Q3 2021 | $8,296,000 | -44.3% | 455,582 | -34.9% | 0.01% | -46.2% |
| Q2 2021 | $14,902,000 | +43.2% | 700,260 | +32.4% | 0.01% | +30.0% |
| Q1 2021 | $10,407,000 | +2916.5% | 528,815 | +788.4% | 0.01% | – |
| Q3 2020 | $345,000 | -54.5% | 59,527 | -54.5% | 0.00% | -100.0% |
| Q2 2020 | $758,000 | +1386.3% | 130,737 | +918.4% | 0.00% | – |
| Q1 2020 | $51,000 | -96.4% | 12,837 | -81.3% | 0.00% | -100.0% |
| Q3 2019 | $1,415,000 | -65.2% | 68,762 | -59.1% | 0.00% | -60.0% |
| Q2 2019 | $4,069,000 | +3.5% | 168,014 | -7.1% | 0.01% | 0.0% |
| Q1 2019 | $3,930,000 | +448.1% | 180,937 | +216.7% | 0.01% | +400.0% |
| Q2 2018 | $717,000 | – | 57,124 | – | 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% |