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 | $38,250 | -29.3% | 5,000 | 0.0% | 0.00% | – |
Q2 2023 | $54,100 | -64.4% | 5,000 | -26.6% | 0.00% | – |
Q2 2022 | $152,000 | -95.3% | 6,811 | -96.3% | 0.00% | -100.0% |
Q1 2022 | $3,206,000 | -6.5% | 185,845 | +1.8% | 0.01% | +16.7% |
Q4 2021 | $3,430,000 | +3.0% | 182,470 | -0.2% | 0.01% | 0.0% |
Q3 2021 | $3,330,000 | +21.7% | 182,855 | +42.2% | 0.01% | +20.0% |
Q2 2021 | $2,737,000 | +575.8% | 128,626 | +525.1% | 0.01% | +400.0% |
Q1 2021 | $405,000 | -80.2% | 20,578 | -89.6% | 0.00% | -75.0% |
Q4 2020 | $2,046,000 | -45.2% | 197,082 | -69.4% | 0.00% | -55.6% |
Q3 2020 | $3,732,000 | +4.7% | 644,570 | +4.9% | 0.01% | 0.0% |
Q2 2020 | $3,564,000 | +1664.4% | 614,404 | +6164.3% | 0.01% | – |
Q3 2019 | $202,000 | +6633.3% | 9,808 | +4220.7% | 0.00% | – |
Q4 2018 | $3,000 | -40.0% | 227 | +13.5% | 0.00% | – |
Q3 2018 | $5,000 | – | 200 | – | 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% |