FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 146 filers reported holding FUNKO INC in Q3 2022. The put-call ratio across all filers is 0.83 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $408,510 | -22.0% | 53,400 | +10.3% | 0.00% | – |
| Q2 2023 | $524,013 | +33.3% | 48,430 | +16.1% | 0.00% | – |
| Q1 2023 | $393,231 | -13.6% | 41,700 | 0.0% | 0.00% | – |
| Q4 2022 | $454,947 | -5.0% | 41,700 | +75.9% | 0.00% | – |
| Q3 2022 | $479,000 | -9.5% | 23,700 | 0.0% | 0.00% | – |
| Q2 2022 | $529,000 | +16.5% | 23,700 | -9.9% | 0.00% | – |
| Q1 2022 | $454,000 | -8.1% | 26,300 | 0.0% | 0.00% | – |
| Q4 2021 | $494,000 | +25.7% | 26,300 | +21.8% | 0.00% | – |
| Q3 2021 | $393,000 | -14.6% | 21,600 | 0.0% | 0.00% | – |
| Q2 2021 | $460,000 | +67.9% | 21,600 | -18.2% | 0.00% | – |
| Q4 2020 | $274,000 | -13.8% | 26,400 | -51.9% | 0.00% | – |
| Q3 2020 | $318,000 | -15.9% | 54,900 | -15.7% | 0.00% | – |
| Q2 2020 | $378,000 | +166.2% | 65,100 | +83.4% | 0.00% | – |
| Q1 2020 | $142,000 | -66.7% | 35,500 | +42.6% | 0.00% | – |
| Q4 2019 | $427,000 | -16.6% | 24,900 | 0.0% | 0.00% | – |
| Q3 2019 | $512,000 | +20.8% | 24,900 | +42.3% | 0.00% | – |
| Q2 2019 | $424,000 | +95.4% | 17,500 | +6.1% | 0.00% | – |
| Q4 2018 | $217,000 | – | 16,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TCG Capital Management, LP | 12,520,559 | $136,599 | 100.00% |
| ACON Equity Management, L.L.C. | 1,802,023 | $19,660,071 | 100.00% |
| Bayberry Capital Partners LP | 1,895,000 | $20,674,450 | 7.72% |
| Deep Field Asset Management LLC | 381,611 | $4,163,376 | 7.22% |
| Metavasi Capital LP | 510,762 | $5,572,413 | 6.15% |
| Woodson Capital Management, LP | 2,631,947 | $28,714,542 | 4.72% |
| No Street GP LP | 2,633,810 | $28,734,867 | 3.78% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2,492,640 | $27,195 | 2.25% |
| Prospect Capital Advisors, LLC | 231,130 | $2,521,628 | 1.30% |
| Divisar Capital Management LLC | 278,709 | $3,040,715 | 0.74% |