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 | $550,800 | -29.3% | 72,000 | 0.0% | 0.00% | -100.0% |
| Q2 2023 | $779,040 | +8.1% | 72,000 | -5.8% | 0.00% | – |
| Q1 2023 | $720,452 | -22.1% | 76,400 | -9.9% | 0.00% | -100.0% |
| Q4 2022 | $925,168 | -37.6% | 84,800 | +15.7% | 0.00% | 0.0% |
| Q3 2022 | $1,482,000 | -5.8% | 73,300 | +4.0% | 0.00% | 0.0% |
| Q2 2022 | $1,574,000 | +75.5% | 70,500 | +35.6% | 0.00% | 0.0% |
| Q1 2022 | $897,000 | 0.0% | 52,000 | +9.0% | 0.00% | 0.0% |
| Q4 2021 | $897,000 | +8.1% | 47,700 | +4.6% | 0.00% | 0.0% |
| Q3 2021 | $830,000 | -11.1% | 45,600 | +3.9% | 0.00% | 0.0% |
| Q2 2021 | $934,000 | +544.1% | 43,900 | +20.9% | 0.00% | – |
| Q1 2020 | $145,000 | -76.7% | 36,300 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $623,000 | – | 36,300 | – | 0.00% | – |
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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% |