FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 141 filers reported holding FUNKO INC in Q2 2022. The put-call ratio across all filers is 1.45 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,620 | +88.2% | 3,349 | +166.2% | 0.00% | – |
| Q2 2023 | $13,612 | +170050.0% | 1,258 | +55.9% | 0.00% | – |
| Q1 2023 | $8 | -95.5% | 807 | -95.0% | 0.00% | -100.0% |
| Q4 2022 | $178 | -99.6% | 16,278 | +642.6% | 0.01% | +600.0% |
| Q3 2022 | $44,000 | -85.8% | 2,192 | -84.2% | 0.00% | -85.7% |
| Q2 2022 | $309,000 | +672.5% | 13,845 | +496.8% | 0.01% | – |
| Q1 2022 | $40,000 | +53.8% | 2,320 | +69.0% | 0.00% | – |
| Q4 2021 | $26,000 | -45.8% | 1,373 | -48.1% | 0.00% | -100.0% |
| Q3 2021 | $48,000 | -22.6% | 2,644 | -9.7% | 0.00% | -50.0% |
| Q2 2021 | $62,000 | +72.2% | 2,929 | +61.7% | 0.00% | +100.0% |
| Q1 2021 | $36,000 | +20.0% | 1,811 | -39.1% | 0.00% | 0.0% |
| Q4 2020 | $30,000 | -80.9% | 2,973 | -89.1% | 0.00% | -50.0% |
| Q3 2020 | $157,000 | +282.9% | 27,163 | +289.7% | 0.00% | 0.0% |
| Q2 2020 | $41,000 | +925.0% | 6,970 | +684.0% | 0.00% | – |
| Q1 2020 | $4,000 | -92.6% | 889 | -66.4% | 0.00% | -100.0% |
| Q3 2019 | $54,000 | +8.0% | 2,644 | +27.0% | 0.00% | +33.3% |
| Q2 2019 | $50,000 | +4.2% | 2,082 | -6.2% | 0.00% | 0.0% |
| Q1 2019 | $48,000 | -21.3% | 2,219 | -52.7% | 0.00% | -25.0% |
| Q4 2018 | $61,000 | +454.5% | 4,687 | +890.9% | 0.00% | +300.0% |
| Q3 2018 | $11,000 | – | 473 | – | 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% |