FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 112 filers reported holding FUNKO INC in Q3 2023. The put-call ratio across all filers is 0.30 and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,790,238 | +98.4% | 364,737 | +180.6% | 0.00% | – |
| Q2 2023 | $1,406,568 | -25.0% | 129,997 | -34.7% | 0.00% | – |
| Q1 2023 | $1,875,985 | -39.7% | 198,938 | -30.2% | 0.00% | -100.0% |
| Q4 2022 | $3,110,877 | -57.8% | 285,140 | -21.7% | 0.00% | -50.0% |
| Q3 2022 | $7,367,000 | -37.3% | 364,337 | -30.8% | 0.00% | -33.3% |
| Q2 2022 | $11,752,000 | +691.4% | 526,544 | +511.5% | 0.00% | – |
| Q1 2022 | $1,485,000 | -85.2% | 86,100 | -83.8% | 0.00% | – |
| Q4 2021 | $10,002,000 | +138.8% | 532,000 | +131.4% | 0.00% | – |
| Q3 2021 | $4,188,000 | -49.0% | 229,936 | -40.4% | 0.00% | -100.0% |
| Q2 2021 | $8,213,000 | -34.8% | 385,954 | -39.7% | 0.00% | 0.0% |
| Q1 2021 | $12,601,000 | +31.6% | 640,288 | -30.6% | 0.00% | +100.0% |
| Q4 2020 | $9,576,000 | +515.8% | 922,404 | +243.5% | 0.00% | – |
| Q3 2020 | $1,555,000 | -10.6% | 268,565 | -10.4% | 0.00% | – |
| Q2 2020 | $1,739,000 | +56.4% | 299,822 | +7.6% | 0.00% | – |
| Q1 2020 | $1,112,000 | -88.4% | 278,754 | -50.1% | 0.00% | -100.0% |
| Q4 2019 | $9,590,000 | +131.9% | 558,868 | +178.1% | 0.00% | +200.0% |
| Q3 2019 | $4,135,000 | -69.4% | 200,961 | -64.0% | 0.00% | -50.0% |
| Q2 2019 | $13,507,000 | +140.8% | 557,642 | +115.9% | 0.00% | 0.0% |
| Q1 2019 | $5,610,000 | +144.8% | 258,300 | +48.2% | 0.00% | – |
| Q4 2018 | $2,292,000 | -81.2% | 174,346 | -66.2% | 0.00% | -100.0% |
| Q3 2018 | $12,223,000 | +2888.5% | 515,927 | +1484.5% | 0.00% | – |
| Q2 2018 | $409,000 | – | 32,561 | – | 0.00% | – |
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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% |