FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 135 filers reported holding FUNKO INC in Q1 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,713,938 | +54.1% | 616,201 | +117.9% | 0.00% | – |
| Q2 2023 | $3,059,258 | +3.8% | 282,741 | -9.6% | 0.00% | – |
| Q1 2023 | $2,948,082 | -35.2% | 312,628 | -25.1% | 0.00% | -100.0% |
| Q4 2022 | $4,552,819 | +40.4% | 417,307 | +160.2% | 0.00% | – |
| Q3 2022 | $3,242,000 | +5.9% | 160,356 | +17.0% | 0.00% | – |
| Q2 2022 | $3,060,000 | -48.3% | 137,100 | -60.1% | 0.00% | -100.0% |
| Q1 2022 | $5,921,000 | +94.8% | 343,236 | +112.4% | 0.00% | – |
| Q4 2021 | $3,039,000 | -24.6% | 161,634 | -27.0% | 0.00% | – |
| Q3 2021 | $4,032,000 | +4.0% | 221,415 | +21.5% | 0.00% | – |
| Q2 2021 | $3,878,000 | -61.7% | 182,217 | -64.6% | 0.00% | -100.0% |
| Q1 2021 | $10,135,000 | +453.8% | 514,985 | +192.1% | 0.00% | – |
| Q4 2020 | $1,830,000 | +640.9% | 176,283 | +312.8% | 0.00% | – |
| Q3 2020 | $247,000 | -53.7% | 42,700 | -53.5% | 0.00% | – |
| Q2 2020 | $533,000 | +1.1% | 91,900 | -30.4% | 0.00% | – |
| Q1 2020 | $527,000 | -90.4% | 132,035 | -58.6% | 0.00% | -100.0% |
| Q4 2019 | $5,469,000 | -53.9% | 318,710 | -44.7% | 0.00% | -60.0% |
| Q3 2019 | $11,856,000 | +601.1% | 576,233 | +726.0% | 0.01% | – |
| Q2 2019 | $1,691,000 | +52.6% | 69,765 | +36.8% | 0.00% | – |
| Q1 2019 | $1,108,000 | +130.4% | 51,000 | +39.2% | 0.00% | – |
| Q4 2018 | $481,000 | -56.1% | 36,648 | -20.7% | 0.00% | – |
| Q3 2018 | $1,095,000 | -43.8% | 46,200 | -70.2% | 0.00% | -100.0% |
| Q2 2018 | $1,947,000 | +5.1% | 155,138 | -31.2% | 0.00% | 0.0% |
| Q1 2018 | $1,852,000 | +274.9% | 225,578 | +203.8% | 0.00% | – |
| Q4 2017 | $494,000 | – | 74,252 | – | 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% |