FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 113 filers reported holding FUNKO INC in Q1 2021. The put-call ratio across all filers is 0.22 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $288,000 | +278.9% | 24,611 | +64.1% | 0.02% | +375.0% |
| Q2 2022 | $76,000 | -39.7% | 15,000 | +2.7% | 0.00% | -20.0% |
| Q1 2022 | $126,000 | -77.3% | 14,600 | -66.4% | 0.01% | -83.3% |
| Q1 2021 | $555,000 | +428.6% | 43,443 | +23.1% | 0.03% | +900.0% |
| Q4 2020 | $105,000 | +425.0% | 35,300 | +16.9% | 0.00% | +200.0% |
| Q3 2020 | $20,000 | +53.8% | 30,200 | +145.5% | 0.00% | 0.0% |
| Q2 2020 | $13,000 | -96.0% | 12,300 | -21.2% | 0.00% | -96.2% |
| Q3 2019 | $321,000 | +4485.7% | 15,610 | +38.1% | 0.03% | – |
| Q4 2018 | $7,000 | -78.1% | 11,300 | +3.7% | 0.00% | -100.0% |
| Q3 2018 | $32,000 | – | 10,900 | – | 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% |