FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 134 filers reported holding FUNKO INC in Q4 2021. The put-call ratio across all filers is 0.14 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,637,555 | -26.0% | 1,782,687 | +4.7% | 0.00% | – |
| Q2 2023 | $18,429,944 | +17.8% | 1,703,322 | +2.6% | 0.00% | – |
| Q1 2023 | $15,649,142 | -13.6% | 1,659,506 | -0.1% | 0.00% | – |
| Q4 2022 | $18,116,851 | -50.3% | 1,660,573 | -7.8% | 0.00% | -100.0% |
| Q3 2022 | $36,429,000 | -13.9% | 1,801,646 | -5.0% | 0.00% | 0.0% |
| Q2 2022 | $42,316,000 | +65.4% | 1,895,869 | +27.8% | 0.00% | 0.0% |
| Q1 2022 | $25,587,000 | -9.3% | 1,483,271 | -1.2% | 0.00% | 0.0% |
| Q4 2021 | $28,221,000 | +22.3% | 1,501,109 | +18.5% | 0.00% | 0.0% |
| Q3 2021 | $23,072,000 | -12.8% | 1,266,950 | +1.9% | 0.00% | 0.0% |
| Q2 2021 | $26,462,000 | +22.0% | 1,243,542 | +12.8% | 0.00% | 0.0% |
| Q1 2021 | $21,687,000 | +99.6% | 1,101,995 | +5.3% | 0.00% | – |
| Q4 2020 | $10,863,000 | +92.2% | 1,046,602 | +7.2% | 0.00% | – |
| Q3 2020 | $5,653,000 | -13.9% | 976,486 | -13.7% | 0.00% | – |
| Q2 2020 | $6,566,000 | +45.4% | 1,131,996 | -0.0% | 0.00% | – |
| Q1 2020 | $4,517,000 | -76.1% | 1,132,387 | +2.7% | 0.00% | -100.0% |
| Q4 2019 | $18,915,000 | -2.2% | 1,102,228 | +17.3% | 0.00% | 0.0% |
| Q3 2019 | $19,339,000 | +34.8% | 939,926 | +58.7% | 0.00% | 0.0% |
| Q2 2019 | $14,347,000 | +41.9% | 592,347 | +27.3% | 0.00% | – |
| Q1 2019 | $10,110,000 | +90.4% | 465,461 | +15.2% | 0.00% | – |
| Q4 2018 | $5,311,000 | -52.3% | 403,900 | -14.0% | 0.00% | – |
| Q3 2018 | $11,123,000 | +121.8% | 469,556 | +17.5% | 0.00% | – |
| Q2 2018 | $5,014,000 | +61.1% | 399,471 | +5.3% | 0.00% | – |
| Q1 2018 | $3,113,000 | +32.9% | 379,227 | +7.7% | 0.00% | – |
| Q4 2017 | $2,342,000 | – | 352,086 | – | 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% |