FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 110 filers reported holding FUNKO INC in Q1 2023. The put-call ratio across all filers is 0.60 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $231,412 | -37.6% | 24,540 | +33.7% | 0.10% | +22.8% |
| Q3 2022 | $371,000 | -32.9% | 18,357 | -37.6% | 0.08% | +61.2% |
| Q4 2021 | $553,000 | -45.6% | 29,406 | -47.3% | 0.05% | -14.0% |
| Q3 2021 | $1,016,000 | +30.1% | 55,775 | +52.0% | 0.06% | +32.6% |
| Q2 2021 | $781,000 | +95.2% | 36,696 | +80.8% | 0.04% | +4.9% |
| Q1 2021 | $400,000 | +100.0% | 20,302 | +5.3% | 0.04% | +70.8% |
| Q4 2020 | $200,000 | -40.1% | 19,276 | -1.1% | 0.02% | -36.8% |
| Q4 2019 | $334,000 | -23.4% | 19,483 | +8.3% | 0.04% | -33.3% |
| Q2 2019 | $436,000 | +50.3% | 17,984 | -18.5% | 0.06% | +5.6% |
| Q4 2018 | $290,000 | – | 22,073 | – | 0.05% | – |
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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% |