HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND - FUNKO INC ownership

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
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND ownership history of FUNKO INC
ValueSharesWeighting
Q4 2021$889,000
+3.3%
47,3000.0%0.00%0.0%
Q3 2021$861,000
-14.5%
47,3000.0%0.00%0.0%
Q2 2021$1,007,00047,3000.00%
Other shareholders
FUNKO INC shareholders Q3 2021
NameSharesValueWeighting ↓
TCG Capital Management, LP 12,520,559$95,782,276100.00%
ACON Equity Management, L.L.C. 1,802,023$13,785,476100.00%
Working Capital Advisors (UK) Ltd. 6,819,199$52,166,87235.10%
Prospect Capital Advisors, LLC 590,550$4,517,7081.93%
Woodson Capital Management, LP 1,100,000$8,415,0001.64%
COOPER CREEK PARTNERS MANAGEMENT LLC 3,638,044$27,8311.59%
Metavasi Capital LP 350,000$2,677,5001.51%
Bayberry Capital Partners LP 640,000$4,896,0001.20%
Pertento Partners LLP 513,947$3,931,6950.71%
Fund 1 Investments, LLC 422,673$3,233,4480.61%
View complete list of FUNKO INC shareholders