FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 128 filers reported holding FUNKO INC in Q4 2022. The put-call ratio across all filers is 0.33 and the average weighting 1.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $271 | -99.9% | 24,874 | +114.4% | 0.02% | +7.1% |
Q3 2022 | $235,000 | -83.6% | 11,604 | -82.0% | 0.01% | -87.0% |
Q2 2022 | $1,437,000 | -36.9% | 64,400 | -51.3% | 0.11% | -27.5% |
Q1 2022 | $2,279,000 | +612.2% | 132,120 | +651.6% | 0.15% | +246.5% |
Q3 2021 | $320,000 | -67.0% | 17,579 | -68.9% | 0.04% | -85.2% |
Q4 2019 | $971,000 | +249.3% | 56,573 | +318.8% | 0.29% | +178.8% |
Q3 2019 | $278,000 | +15.4% | 13,509 | +21.7% | 0.10% | -24.6% |
Q1 2019 | $241,000 | +19.9% | 11,104 | -27.3% | 0.14% | +146.4% |
Q4 2018 | $201,000 | – | 15,264 | – | 0.06% | – |
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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% |