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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,695,845 | +39.4% | 613,836 | +97.2% | 0.01% | +42.9% |
| Q2 2023 | $3,368,569 | +1420.3% | 311,328 | +1225.0% | 0.01% | – |
| Q1 2023 | $221,576 | -82.3% | 23,497 | -79.6% | 0.00% | -100.0% |
| Q4 2022 | $1,254,564 | -79.4% | 114,992 | -67.4% | 0.00% | -75.0% |
| Q1 2022 | $6,088,000 | +91.2% | 352,924 | +108.5% | 0.01% | +100.0% |
| Q4 2021 | $3,184,000 | +161.2% | 169,276 | +152.8% | 0.01% | +20.0% |
| Q3 2021 | $1,219,000 | -73.4% | 66,965 | -68.9% | 0.01% | -76.2% |
| Q2 2021 | $4,583,000 | -48.6% | 215,355 | -52.5% | 0.02% | -48.8% |
| Q1 2021 | $8,915,000 | +1804.9% | 452,964 | +285.6% | 0.04% | +720.0% |
| Q1 2020 | $468,000 | -93.0% | 117,485 | -70.0% | 0.01% | -89.1% |
| Q4 2019 | $6,721,000 | +1085.4% | 391,680 | +1320.3% | 0.05% | +1050.0% |
| Q3 2019 | $567,000 | -65.4% | 27,577 | -59.3% | 0.00% | -71.4% |
| Q2 2019 | $1,641,000 | -82.2% | 67,751 | -84.0% | 0.01% | -67.4% |
| Q1 2019 | $9,194,000 | – | 423,314 | – | 0.04% | – |
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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% |