FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 129 filers reported holding FUNKO INC in Q3 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $282,935 | -35.7% | 36,985 | -9.0% | 0.00% | -100.0% |
| Q2 2023 | $439,844 | +8.8% | 40,651 | -5.2% | 0.00% | 0.0% |
| Q1 2023 | $404,340 | -14.3% | 42,878 | -0.8% | 0.00% | 0.0% |
| Q4 2022 | $471,737 | -40.4% | 43,239 | +10.5% | 0.00% | 0.0% |
| Q3 2022 | $792,000 | -9.5% | 39,148 | -0.2% | 0.00% | 0.0% |
| Q2 2022 | $875,000 | +69.6% | 39,218 | +31.1% | 0.00% | 0.0% |
| Q1 2022 | $516,000 | -17.3% | 29,905 | -9.9% | 0.00% | 0.0% |
| Q4 2021 | $624,000 | +10.1% | 33,194 | +6.6% | 0.00% | 0.0% |
| Q3 2021 | $567,000 | -27.1% | 31,148 | -14.8% | 0.00% | 0.0% |
| Q2 2021 | $778,000 | +6.6% | 36,554 | -1.5% | 0.00% | 0.0% |
| Q1 2021 | $730,000 | +93.6% | 37,101 | +2.1% | 0.00% | 0.0% |
| Q4 2020 | $377,000 | +79.5% | 36,336 | 0.0% | 0.00% | – |
| Q3 2020 | $210,000 | +7.1% | 36,336 | +7.4% | 0.00% | – |
| Q2 2020 | $196,000 | +45.2% | 33,830 | 0.0% | 0.00% | – |
| Q1 2020 | $135,000 | -76.5% | 33,830 | +1.2% | 0.00% | -100.0% |
| Q4 2019 | $574,000 | +0.2% | 33,440 | +20.2% | 0.00% | 0.0% |
| Q3 2019 | $573,000 | -9.6% | 27,828 | +6.4% | 0.00% | 0.0% |
| Q2 2019 | $634,000 | +69.5% | 26,164 | +51.8% | 0.00% | 0.0% |
| Q1 2019 | $374,000 | +77.3% | 17,238 | +7.3% | 0.00% | – |
| Q4 2018 | $211,000 | -44.6% | 16,069 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $381,000 | +88.6% | 16,069 | 0.0% | 0.00% | – |
| Q2 2018 | $202,000 | +48.5% | 16,069 | -3.1% | 0.00% | – |
| Q1 2018 | $136,000 | +23.6% | 16,591 | 0.0% | 0.00% | – |
| Q4 2017 | $110,000 | – | 16,591 | – | 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% |