FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 110 filers reported holding FUNKO INC in Q1 2023. The put-call ratio across all filers is 0.60 and the average weighting 1.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $113 | -99.9% | 11,989 | +51.4% | 0.00% | -50.0% |
Q2 2022 | $177,000 | +52.6% | 7,917 | +24.0% | 0.00% | +100.0% |
Q3 2021 | $116,000 | -81.9% | 6,383 | -78.9% | 0.00% | -66.7% |
Q2 2021 | $642,000 | -75.2% | 30,191 | -77.0% | 0.00% | -78.6% |
Q1 2021 | $2,588,000 | +956.3% | 131,485 | +457.0% | 0.01% | +1300.0% |
Q4 2020 | $245,000 | +265.7% | 23,607 | +103.8% | 0.00% | – |
Q3 2020 | $67,000 | -67.6% | 11,581 | -67.5% | 0.00% | -100.0% |
Q2 2020 | $207,000 | +71.1% | 35,673 | +17.7% | 0.00% | +100.0% |
Q1 2020 | $121,000 | -71.2% | 30,313 | +23.8% | 0.00% | -75.0% |
Q4 2019 | $420,000 | -10.4% | 24,492 | +7.4% | 0.00% | 0.0% |
Q3 2019 | $469,000 | +104.8% | 22,800 | +30.8% | 0.00% | +100.0% |
Q4 2018 | $229,000 | -94.4% | 17,430 | -90.0% | 0.00% | -93.5% |
Q3 2018 | $4,125,000 | – | 174,135 | – | 0.03% | – |
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% |