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 | $5,955,984 | -8.0% | 778,560 | +30.1% | 0.02% | -4.2% |
| Q2 2023 | $6,475,662 | +9.9% | 598,490 | -4.3% | 0.02% | +4.3% |
| Q1 2023 | $5,894,504 | +53.0% | 625,080 | +77.1% | 0.02% | +53.3% |
| Q4 2022 | $3,851,448 | +4.1% | 353,020 | -44.7% | 0.02% | -11.8% |
| Q3 2020 | $3,698,000 | -31.6% | 638,630 | -31.5% | 0.02% | -32.0% |
| Q2 2020 | $5,409,000 | +42.7% | 932,540 | -1.8% | 0.02% | +19.0% |
| Q1 2020 | $3,790,000 | -39.9% | 949,790 | +158.7% | 0.02% | -4.5% |
| Q4 2019 | $6,301,000 | – | 367,200 | – | 0.02% | – |
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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% |