FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 134 filers reported holding FUNKO INC in Q4 2021. The put-call ratio across all filers is 0.14 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,785,476 | -29.3% | 1,802,023 | 0.0% | 100.00% | 0.0% |
| Q2 2023 | $19,497,889 | +14.7% | 1,802,023 | 0.0% | 100.00% | 0.0% |
| Q1 2023 | $16,993,077 | -13.6% | 1,802,023 | 0.0% | 100.00% | 0.0% |
| Q4 2022 | $19,660,071 | -46.0% | 1,802,023 | 0.0% | 100.00% | 0.0% |
| Q3 2022 | $36,437,000 | -9.4% | 1,802,023 | 0.0% | 100.00% | 0.0% |
| Q2 2022 | $40,221,000 | -74.4% | 1,802,023 | -80.2% | 100.00% | 0.0% |
| Q1 2022 | $157,272,000 | -15.4% | 9,117,239 | -7.8% | 100.00% | 0.0% |
| Q4 2021 | $185,911,000 | +3.2% | 9,888,868 | 0.0% | 100.00% | 0.0% |
| Q3 2021 | $180,076,000 | -17.6% | 9,888,868 | -3.8% | 100.00% | 0.0% |
| Q2 2021 | $218,650,000 | +1.6% | 10,274,902 | -6.1% | 100.00% | 0.0% |
| Q1 2021 | $215,287,000 | +89.6% | 10,939,382 | 0.0% | 100.00% | 0.0% |
| Q4 2020 | $113,551,000 | +79.3% | 10,939,382 | 0.0% | 100.00% | 0.0% |
| Q3 2020 | $63,339,000 | -0.2% | 10,939,382 | 0.0% | 100.00% | 0.0% |
| Q2 2020 | $63,448,000 | +45.4% | 10,939,382 | +0.0% | 100.00% | 0.0% |
| Q1 2020 | $43,629,000 | -76.7% | 10,934,606 | 0.0% | 100.00% | 0.0% |
| Q4 2019 | $187,638,000 | -16.6% | 10,934,606 | 0.0% | 100.00% | 0.0% |
| Q3 2019 | $224,980,000 | -28.1% | 10,934,606 | -15.4% | 100.00% | 0.0% |
| Q2 2019 | $312,948,000 | +11.5% | 12,921,039 | 0.0% | 100.00% | 0.0% |
| Q1 2019 | $280,645,000 | +65.2% | 12,921,039 | 0.0% | 100.00% | 0.0% |
| Q4 2018 | $169,912,000 | -44.5% | 12,921,039 | 0.0% | 100.00% | 0.0% |
| Q3 2018 | $306,099,000 | +88.8% | 12,921,039 | 0.0% | 100.00% | 0.0% |
| Q2 2018 | $162,159,000 | +52.9% | 12,921,039 | 0.0% | 100.00% | 0.0% |
| Q1 2018 | $106,082,000 | +23.5% | 12,921,039 | 0.0% | 100.00% | 0.0% |
| Q4 2017 | $85,925,000 | – | 12,921,039 | – | 100.00% | – |
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% |