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 | $219,555 | +54.9% | 28,700 | +119.1% | 0.00% | – |
| Q2 2023 | $141,742 | -52.4% | 13,100 | -58.5% | 0.00% | -100.0% |
| Q1 2023 | $297,988 | -94.5% | 31,600 | -86.9% | 0.00% | -93.3% |
| Q2 2022 | $5,395,000 | +3.5% | 241,700 | -20.0% | 0.02% | +7.1% |
| Q1 2022 | $5,213,000 | -40.4% | 302,200 | -35.1% | 0.01% | -36.4% |
| Q4 2021 | $8,751,000 | -25.7% | 465,500 | -28.1% | 0.02% | -29.0% |
| Q3 2021 | $11,784,000 | -8.7% | 647,100 | +6.7% | 0.03% | -8.8% |
| Q2 2021 | $12,904,000 | +32.0% | 606,400 | +22.1% | 0.03% | +25.9% |
| Q1 2021 | $9,777,000 | +154.9% | 496,800 | +34.4% | 0.03% | +170.0% |
| Q4 2020 | $3,836,000 | +58.2% | 369,600 | -11.7% | 0.01% | +42.9% |
| Q3 2020 | $2,425,000 | +47.8% | 418,800 | +48.0% | 0.01% | +40.0% |
| Q2 2020 | $1,641,000 | +141.7% | 282,900 | +66.3% | 0.01% | +66.7% |
| Q1 2020 | $679,000 | -56.8% | 170,100 | +162.1% | 0.00% | -25.0% |
| Q2 2019 | $1,572,000 | +102.8% | 64,900 | +81.8% | 0.00% | +100.0% |
| Q1 2019 | $775,000 | +124.0% | 35,703 | +35.8% | 0.00% | +100.0% |
| Q4 2018 | $346,000 | -37.9% | 26,300 | +11.9% | 0.00% | 0.0% |
| Q3 2018 | $557,000 | +101.8% | 23,512 | +6.9% | 0.00% | 0.0% |
| Q2 2018 | $276,000 | -27.2% | 22,004 | -61.4% | 0.00% | 0.0% |
| Q4 2017 | $379,000 | – | 56,962 | – | 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% |