FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 135 filers reported holding FUNKO INC in Q2 2021. The put-call ratio across all filers is 0.14 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $485,956 | -33.6% | 51,533 | -23.2% | 0.00% | -50.0% |
| Q4 2022 | $731,603 | +9.4% | 67,058 | +102.6% | 0.00% | 0.0% |
| Q3 2022 | $669,000 | -21.4% | 33,092 | -13.2% | 0.00% | 0.0% |
| Q2 2022 | $851,000 | -21.1% | 38,109 | -39.0% | 0.00% | 0.0% |
| Q1 2022 | $1,079,000 | -3.3% | 62,522 | +5.4% | 0.00% | 0.0% |
| Q4 2021 | $1,116,000 | -6.6% | 59,340 | -9.6% | 0.00% | 0.0% |
| Q3 2021 | $1,195,000 | +363.2% | 65,624 | +440.6% | 0.00% | – |
| Q2 2021 | $258,000 | -17.0% | 12,140 | -19.6% | 0.00% | – |
| Q3 2019 | $311,000 | -50.3% | 15,101 | -41.5% | 0.00% | -100.0% |
| Q2 2019 | $626,000 | +72.9% | 25,829 | +54.9% | 0.00% | – |
| Q1 2019 | $362,000 | – | 16,674 | – | 0.00% | – |
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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% |