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 | $8,415,000 | -50.8% | 1,100,000 | -30.4% | 1.64% | -36.5% |
| Q2 2023 | $17,095,600 | -27.5% | 1,580,000 | -36.8% | 2.58% | -29.2% |
| Q1 2023 | $23,575,000 | -17.9% | 2,500,000 | -5.0% | 3.65% | -22.6% |
| Q4 2022 | $28,714,542 | -55.2% | 2,631,947 | -17.1% | 4.72% | -54.0% |
| Q3 2022 | $64,157,000 | -25.8% | 3,172,947 | -18.1% | 10.25% | -14.3% |
| Q2 2022 | $86,436,000 | +25.3% | 3,872,600 | -3.2% | 11.97% | +45.0% |
| Q1 2022 | $69,000,000 | -13.9% | 3,999,999 | -6.2% | 8.25% | +1.4% |
| Q4 2021 | $80,178,000 | +3.2% | 4,264,779 | 0.0% | 8.14% | +51.8% |
| Q3 2021 | $77,662,000 | +1.4% | 4,264,779 | +18.5% | 5.36% | +8.7% |
| Q2 2021 | $76,608,000 | +29.8% | 3,600,000 | +20.0% | 4.93% | +11.5% |
| Q1 2021 | $59,040,000 | +132.2% | 3,000,000 | +22.4% | 4.42% | +167.6% |
| Q4 2020 | $25,431,000 | +90.1% | 2,450,000 | +6.0% | 1.65% | +116.2% |
| Q3 2020 | $13,380,000 | +7.3% | 2,310,855 | +7.5% | 0.76% | -20.4% |
| Q2 2020 | $12,470,000 | +73.6% | 2,150,000 | +19.4% | 0.96% | -5.9% |
| Q1 2020 | $7,182,000 | -60.1% | 1,800,000 | +71.4% | 1.02% | -62.7% |
| Q4 2019 | $18,018,000 | -2.7% | 1,050,000 | +16.7% | 2.74% | -5.0% |
| Q3 2019 | $18,518,000 | -44.0% | 900,000 | -34.1% | 2.88% | -49.1% |
| Q2 2019 | $33,091,000 | -22.9% | 1,366,280 | -30.8% | 5.65% | -36.4% |
| Q1 2019 | $42,908,000 | +105.3% | 1,975,508 | +24.3% | 8.89% | +59.1% |
| Q4 2018 | $20,896,000 | -7.3% | 1,589,020 | +66.9% | 5.59% | -6.7% |
| Q3 2018 | $22,551,000 | +111.5% | 951,935 | +12.1% | 5.99% | +69.2% |
| Q2 2018 | $10,661,000 | +106.8% | 849,480 | +35.3% | 3.54% | +70.3% |
| Q1 2018 | $5,156,000 | +51.0% | 628,000 | +22.3% | 2.08% | +44.3% |
| Q4 2017 | $3,415,000 | – | 513,464 | – | 1.44% | – |
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% |