FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 141 filers reported holding FUNKO INC in Q2 2022. The put-call ratio across all filers is 1.45 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $171,184 | -82.6% | 22,377 | -75.3% | 0.00% | – |
| Q2 2023 | $982,164 | +634.6% | 90,773 | +540.2% | 0.00% | – |
| Q1 2023 | $133,699 | +1.6% | 14,178 | +17.6% | 0.00% | – |
| Q4 2022 | $131,574 | -89.4% | 12,060 | -80.4% | 0.00% | -100.0% |
| Q3 2022 | $1,245,000 | -51.9% | 61,556 | -46.9% | 0.00% | 0.0% |
| Q2 2022 | $2,588,000 | +201.3% | 115,962 | +132.8% | 0.00% | – |
| Q1 2022 | $859,000 | -11.0% | 49,821 | -2.9% | 0.00% | – |
| Q4 2021 | $965,000 | -22.2% | 51,312 | -24.6% | 0.00% | – |
| Q3 2021 | $1,240,000 | +18.5% | 68,068 | +38.5% | 0.00% | – |
| Q2 2021 | $1,046,000 | +1873.6% | 49,146 | +1715.5% | 0.00% | – |
| Q1 2021 | $53,000 | -32.9% | 2,707 | -64.2% | 0.00% | – |
| Q4 2020 | $79,000 | +3850.0% | 7,568 | +1881.2% | 0.00% | – |
| Q3 2020 | $2,000 | -95.0% | 382 | -94.4% | 0.00% | – |
| Q2 2020 | $40,000 | +400.0% | 6,869 | +240.0% | 0.00% | – |
| Q1 2020 | $8,000 | -98.4% | 2,020 | -93.2% | 0.00% | – |
| Q4 2019 | $510,000 | -57.9% | 29,720 | -49.5% | 0.00% | – |
| Q3 2019 | $1,211,000 | -48.9% | 58,849 | -39.8% | 0.00% | -100.0% |
| Q2 2019 | $2,369,000 | +2475.0% | 97,784 | +2195.9% | 0.00% | – |
| Q1 2019 | $92,000 | +4.5% | 4,259 | -36.8% | 0.00% | – |
| Q4 2018 | $88,000 | +44.3% | 6,734 | +161.5% | 0.00% | – |
| Q3 2018 | $61,000 | +205.0% | 2,575 | +67.2% | 0.00% | – |
| Q2 2018 | $20,000 | +17.6% | 1,540 | -23.5% | 0.00% | – |
| Q1 2018 | $17,000 | -5.6% | 2,014 | -28.6% | 0.00% | – |
| Q4 2017 | $18,000 | – | 2,821 | – | 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% |