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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $522,000 | +154.6% | 23,405 | +107.4% | 0.00% | +200.0% |
| Q3 2021 | $205,000 | -91.3% | 11,285 | -89.8% | 0.00% | -93.8% |
| Q2 2021 | $2,344,000 | -63.7% | 110,127 | -66.5% | 0.02% | -66.0% |
| Q1 2021 | $6,461,000 | +1166.9% | 328,290 | +568.4% | 0.05% | +1075.0% |
| Q4 2020 | $510,000 | -33.3% | 49,116 | -62.8% | 0.00% | -55.6% |
| Q2 2020 | $765,000 | -29.4% | 131,925 | -51.4% | 0.01% | -71.0% |
| Q1 2020 | $1,083,000 | -47.3% | 271,401 | +126.5% | 0.03% | -22.5% |
| Q4 2019 | $2,056,000 | +703.1% | 119,800 | +861.6% | 0.04% | +900.0% |
| Q3 2019 | $256,000 | – | 12,458 | – | 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% |