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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $198,999 | -57.2% | 26,013 | +13.1% | 0.02% | -64.3% |
| Q3 2022 | $465,000 | -58.4% | 22,995 | -54.1% | 0.07% | -29.3% |
| Q2 2022 | $1,117,000 | -9.6% | 50,058 | -30.1% | 0.10% | -6.6% |
| Q1 2022 | $1,236,000 | -20.5% | 71,654 | -13.3% | 0.11% | -10.2% |
| Q4 2021 | $1,554,000 | -25.5% | 82,654 | -27.8% | 0.12% | -21.3% |
| Q3 2021 | $2,085,000 | -19.4% | 114,521 | -5.8% | 0.15% | -12.3% |
| Q2 2021 | $2,587,000 | +76.5% | 121,552 | +63.2% | 0.17% | +62.9% |
| Q1 2021 | $1,466,000 | +24.9% | 74,500 | -34.1% | 0.10% | +32.9% |
| Q4 2020 | $1,174,000 | +158.0% | 113,115 | +43.9% | 0.08% | +163.3% |
| Q3 2020 | $455,000 | – | 78,590 | – | 0.03% | – |
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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% |