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 | $6,388 | -34.0% | 835 | -6.7% | 0.00% | – |
| Q2 2023 | $9,683 | +8.7% | 895 | -5.3% | 0.00% | – |
| Q1 2023 | $8,911 | -5.0% | 945 | +5.6% | 0.00% | – |
| Q4 2022 | $9,379 | -33.0% | 895 | +32.2% | 0.00% | – |
| Q3 2022 | $14,000 | +75.0% | 677 | +99.1% | 0.00% | – |
| Q2 2022 | $8,000 | +300.0% | 340 | +277.8% | 0.00% | – |
| Q1 2022 | $2,000 | -81.8% | 90 | -83.3% | 0.00% | – |
| Q4 2021 | $11,000 | -77.6% | 540 | -79.8% | 0.00% | – |
| Q3 2021 | $49,000 | -22.2% | 2,671 | -9.1% | 0.00% | – |
| Q2 2021 | $63,000 | +800.0% | 2,937 | +763.8% | 0.00% | – |
| Q1 2021 | $7,000 | -82.9% | 340 | -91.4% | 0.00% | – |
| Q4 2020 | $41,000 | +51.9% | 3,940 | -14.0% | 0.00% | – |
| Q3 2020 | $27,000 | -6.9% | 4,581 | -9.0% | 0.00% | – |
| Q2 2020 | $29,000 | -9.4% | 5,034 | -36.7% | 0.00% | – |
| Q1 2020 | $32,000 | – | 7,958 | – | 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% |