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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $21,431,000 | +100.0% | 2,272,662 | +131.4% | 0.69% | +78.4% |
Q4 2022 | $10,715,911 | -69.1% | 982,210 | -42.8% | 0.39% | -70.7% |
Q3 2022 | $34,720,000 | +4.0% | 1,717,121 | +14.8% | 1.33% | +0.1% |
Q2 2022 | $33,371,000 | +37.1% | 1,495,126 | +5.9% | 1.33% | +63.9% |
Q1 2022 | $24,344,000 | -5.9% | 1,411,248 | +2.6% | 0.81% | +4.4% |
Q4 2021 | $25,870,000 | +1.9% | 1,376,046 | -1.3% | 0.78% | -1.1% |
Q3 2021 | $25,383,000 | +129.8% | 1,393,910 | +168.6% | 0.78% | +138.3% |
Q2 2021 | $11,044,000 | – | 518,967 | – | 0.33% | – |
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% |