FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 135 filers reported holding FUNKO INC in Q1 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $116,754 | -88.2% | 15,262 | -83.3% | 0.00% | -100.0% |
| Q2 2023 | $991,783 | +25.3% | 91,662 | +9.2% | 0.00% | 0.0% |
| Q1 2023 | $791,762 | +134.9% | 83,962 | +171.7% | 0.00% | +100.0% |
| Q4 2022 | $337,119 | -82.0% | 30,900 | -63.2% | 0.00% | -83.3% |
| Q2 2022 | $1,874,000 | -33.4% | 83,941 | -43.9% | 0.01% | 0.0% |
| Q4 2021 | $2,812,000 | -71.8% | 149,594 | -72.7% | 0.01% | -72.7% |
| Q3 2021 | $9,978,000 | -30.5% | 547,917 | -18.8% | 0.02% | -33.3% |
| Q2 2021 | $14,364,000 | +29.0% | 674,992 | +19.3% | 0.03% | +13.8% |
| Q1 2021 | $11,137,000 | +1878.2% | 565,880 | +943.7% | 0.03% | +1350.0% |
| Q4 2020 | $563,000 | -59.4% | 54,218 | -77.4% | 0.00% | -60.0% |
| Q3 2020 | $1,387,000 | +110.8% | 239,481 | +111.0% | 0.01% | +66.7% |
| Q2 2020 | $658,000 | -75.4% | 113,516 | -83.1% | 0.00% | -86.4% |
| Q1 2020 | $2,680,000 | +105.8% | 671,768 | +785.1% | 0.02% | +450.0% |
| Q4 2019 | $1,302,000 | -25.9% | 75,900 | -6.1% | 0.00% | -33.3% |
| Q1 2019 | $1,756,000 | +29.1% | 80,842 | -21.9% | 0.01% | +20.0% |
| Q4 2018 | $1,360,000 | -49.3% | 103,447 | -8.7% | 0.01% | -28.6% |
| Q3 2018 | $2,685,000 | +236.9% | 113,353 | +78.5% | 0.01% | +250.0% |
| Q2 2018 | $797,000 | +697.0% | 63,515 | +420.6% | 0.00% | – |
| Q1 2018 | $100,000 | -91.3% | 12,200 | -92.9% | 0.00% | -100.0% |
| Q4 2017 | $1,151,000 | – | 173,038 | – | 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% |