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 | $136,132 | -29.3% | 17,795 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $192,542 | +28.0% | 17,795 | +11.6% | 0.00% | 0.0% |
| Q1 2023 | $150,428 | -13.6% | 15,952 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $174,036 | -46.0% | 15,952 | 0.0% | 0.00% | -66.7% |
| Q3 2022 | $322,549 | -4.9% | 15,952 | +5.0% | 0.00% | 0.0% |
| Q2 2022 | $339,152 | +29.4% | 15,195 | 0.0% | 0.00% | +50.0% |
| Q1 2022 | $262,114 | +41.0% | 15,195 | +53.7% | 0.00% | 0.0% |
| Q4 2021 | $185,894 | +3.2% | 9,888 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $180,060 | -14.4% | 9,888 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $210,417 | +194.4% | 9,888 | +172.2% | 0.00% | +100.0% |
| Q1 2021 | $71,478 | -38.4% | 3,632 | -67.5% | 0.00% | 0.0% |
| Q4 2020 | $116,007 | -16.8% | 11,176 | +37.6% | 0.00% | 0.0% |
| Q4 2019 | $139,374 | -16.6% | 8,122 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $167,110 | -15.0% | 8,122 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $196,714 | +66.3% | 8,122 | +49.1% | 0.00% | +100.0% |
| Q1 2019 | $118,309 | – | 5,447 | – | 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% |