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 | $5,511,113 | -25.9% | 720,316 | +4.8% | 0.00% | 0.0% |
| Q2 2023 | $7,435,687 | +22.3% | 687,217 | +6.6% | 0.00% | 0.0% |
| Q1 2023 | $6,080,275 | +90963.0% | 644,780 | +5.3% | 0.00% | 0.0% |
| Q4 2022 | $6,677 | -99.9% | 612,058 | +5.3% | 0.00% | -50.0% |
| Q3 2022 | $11,749,000 | -8.0% | 581,085 | +1.6% | 0.00% | 0.0% |
| Q2 2022 | $12,768,000 | +48.1% | 572,048 | +14.5% | 0.00% | +100.0% |
| Q1 2022 | $8,621,000 | -0.9% | 499,778 | +8.0% | 0.00% | 0.0% |
| Q4 2021 | $8,700,000 | +10.2% | 462,780 | +6.7% | 0.00% | 0.0% |
| Q3 2021 | $7,894,000 | -11.3% | 433,551 | +3.7% | 0.00% | 0.0% |
| Q2 2021 | $8,895,000 | +15.3% | 418,022 | +6.7% | 0.00% | 0.0% |
| Q1 2021 | $7,712,000 | +118.8% | 391,872 | +15.4% | 0.00% | 0.0% |
| Q4 2020 | $3,524,000 | +90.2% | 339,591 | +6.1% | 0.00% | – |
| Q3 2020 | $1,853,000 | +0.5% | 320,082 | +0.6% | 0.00% | – |
| Q2 2020 | $1,844,000 | +57.9% | 318,080 | +8.6% | 0.00% | – |
| Q1 2020 | $1,168,000 | -86.3% | 292,799 | -41.1% | 0.00% | -100.0% |
| Q4 2019 | $8,522,000 | +84.5% | 496,726 | +121.2% | 0.00% | 0.0% |
| Q3 2019 | $4,619,000 | -12.1% | 224,531 | +3.5% | 0.00% | 0.0% |
| Q2 2019 | $5,253,000 | +83.9% | 216,928 | +64.9% | 0.00% | 0.0% |
| Q1 2019 | $2,856,000 | -9.8% | 131,518 | -45.4% | 0.00% | – |
| Q4 2018 | $3,166,000 | +15.8% | 240,894 | +108.8% | 0.00% | -100.0% |
| Q3 2018 | $2,733,000 | +169.8% | 115,395 | +42.9% | 0.00% | – |
| Q2 2018 | $1,013,000 | +99.8% | 80,730 | +30.6% | 0.00% | – |
| Q1 2018 | $507,000 | +270.1% | 61,838 | +199.7% | 0.00% | – |
| Q4 2017 | $137,000 | – | 20,635 | – | 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% |