FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 129 filers reported holding FUNKO INC in Q3 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,161,164 | -75.2% | 151,786 | -65.0% | 0.00% | -100.0% |
| Q2 2023 | $4,689,691 | +9.3% | 433,428 | -4.7% | 0.00% | 0.0% |
| Q1 2023 | $4,289,480 | -66.3% | 454,876 | -61.0% | 0.00% | -66.7% |
| Q4 2022 | $12,726,580 | -44.5% | 1,166,506 | +2.8% | 0.00% | -50.0% |
| Q3 2022 | $22,940,000 | -12.5% | 1,134,571 | -3.4% | 0.01% | 0.0% |
| Q2 2022 | $26,204,000 | +44.7% | 1,174,048 | +11.8% | 0.01% | +50.0% |
| Q1 2022 | $18,115,000 | +8.3% | 1,050,149 | +18.0% | 0.00% | +33.3% |
| Q4 2021 | $16,729,000 | +5.5% | 889,866 | +2.2% | 0.00% | 0.0% |
| Q3 2021 | $15,861,000 | +6.9% | 871,024 | +25.0% | 0.00% | 0.0% |
| Q2 2021 | $14,834,000 | +44.9% | 697,092 | +34.0% | 0.00% | +50.0% |
| Q1 2021 | $10,239,000 | +1051.7% | 520,327 | +507.4% | 0.00% | – |
| Q4 2020 | $889,000 | +53.0% | 85,662 | -14.5% | 0.00% | – |
| Q3 2020 | $581,000 | -3.0% | 100,207 | -2.9% | 0.00% | – |
| Q2 2020 | $599,000 | +54.8% | 103,201 | +6.3% | 0.00% | – |
| Q1 2020 | $387,000 | -84.9% | 97,124 | -35.2% | 0.00% | -100.0% |
| Q4 2019 | $2,570,000 | -14.9% | 149,793 | +2.1% | 0.00% | 0.0% |
| Q3 2019 | $3,020,000 | +83.7% | 146,772 | +116.1% | 0.00% | – |
| Q2 2019 | $1,644,000 | +51.9% | 67,904 | +36.3% | 0.00% | – |
| Q1 2019 | $1,082,000 | +71.7% | 49,809 | +4.0% | 0.00% | – |
| Q4 2018 | $630,000 | -13.9% | 47,884 | +54.9% | 0.00% | – |
| Q3 2018 | $732,000 | +102.8% | 30,920 | +7.6% | 0.00% | – |
| Q2 2018 | $361,000 | +53.6% | 28,746 | +0.8% | 0.00% | – |
| Q1 2018 | $235,000 | – | 28,514 | – | 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% |