FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 146 filers reported holding FUNKO INC in Q3 2022. The put-call ratio across all filers is 0.83 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $68 | +13.3% | 9,019 | +60.1% | 0.00% | – |
| Q2 2023 | $60 | -55.6% | 5,635 | -60.9% | 0.00% | – |
| Q1 2023 | $135 | -46.9% | 14,420 | -38.2% | 0.00% | – |
| Q4 2022 | $254 | -98.8% | 23,350 | +2235.0% | 0.00% | – |
| Q2 2022 | $22,000 | -60.7% | 1,000 | -69.4% | 0.00% | – |
| Q1 2022 | $56,000 | +211.1% | 3,272 | +227.2% | 0.00% | – |
| Q4 2021 | $18,000 | -14.3% | 1,000 | 0.0% | 0.00% | – |
| Q3 2021 | $21,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q2 2021 | $21,000 | +950.0% | 1,000 | +52.2% | 0.00% | – |
| Q1 2020 | $2,000 | -99.7% | 657 | -97.7% | 0.00% | -100.0% |
| Q3 2019 | $580,000 | -30.0% | 28,235 | -26.0% | 0.00% | 0.0% |
| Q1 2019 | $829,000 | +936.2% | 38,170 | +519.9% | 0.00% | – |
| Q4 2018 | $80,000 | -92.6% | 6,157 | -86.5% | 0.00% | -100.0% |
| Q3 2018 | $1,080,000 | +928.6% | 45,604 | +441.9% | 0.00% | – |
| Q2 2018 | $105,000 | – | 8,416 | – | 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% |