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 | $10,003,500 | +810.7% | 1,307,647 | +1188.1% | 0.03% | +675.0% |
| Q2 2023 | $1,098,414 | -44.4% | 101,517 | -51.6% | 0.00% | -42.9% |
| Q1 2023 | $1,976,151 | +122566.1% | 209,560 | +41.9% | 0.01% | +16.7% |
| Q4 2022 | $1,611 | -99.9% | 147,707 | -1.9% | 0.01% | -50.0% |
| Q3 2022 | $3,046,000 | -49.6% | 150,623 | -44.3% | 0.01% | -45.5% |
| Q2 2022 | $6,041,000 | -3.7% | 270,633 | -25.5% | 0.02% | +29.4% |
| Q1 2022 | $6,270,000 | +15.6% | 363,464 | +26.0% | 0.02% | +6.2% |
| Q4 2021 | $5,423,000 | -31.5% | 288,435 | -33.7% | 0.02% | -36.0% |
| Q3 2021 | $7,919,000 | +38.7% | 434,869 | +62.1% | 0.02% | +31.6% |
| Q2 2021 | $5,709,000 | -1.8% | 268,281 | -9.1% | 0.02% | -20.8% |
| Q1 2021 | $5,811,000 | +158.7% | 295,251 | +36.5% | 0.02% | +140.0% |
| Q4 2020 | $2,246,000 | -39.5% | 216,350 | -66.2% | 0.01% | -52.4% |
| Q3 2020 | $3,710,000 | – | 640,800 | – | 0.02% | – |
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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% |