FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 141 filers reported holding FUNKO INC in Q2 2022. The put-call ratio across all filers is 1.45 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,732,614 | +1.3% | 160,131 | -11.8% | 0.10% | +1.0% |
| Q1 2023 | $1,711,196 | -15.0% | 181,463 | -1.7% | 0.10% | -16.4% |
| Q4 2022 | $2,014,259 | -48.1% | 184,625 | -3.8% | 0.12% | -48.4% |
| Q3 2022 | $3,882,000 | -9.2% | 192,010 | +0.2% | 0.22% | +8.7% |
| Q2 2022 | $4,277,000 | +29.3% | 191,617 | -0.0% | 0.21% | +56.8% |
| Q1 2022 | $3,307,000 | +36.6% | 191,688 | +48.9% | 0.13% | +53.5% |
| Q4 2021 | $2,421,000 | – | 128,771 | – | 0.09% | – |
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% |