FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 129 filers reported holding FUNKO INC in Q3 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $358 | -100.0% | 46,837 | -34.6% | 0.00% | -81.2% |
| Q1 2022 | $1,235,000 | +92.7% | 71,616 | +103.5% | 0.02% | +77.8% |
| Q3 2021 | $641,000 | -42.5% | 35,195 | -32.8% | 0.01% | -25.0% |
| Q2 2021 | $1,114,000 | +1426.0% | 52,356 | +314.8% | 0.01% | +1100.0% |
| Q3 2020 | $73,000 | – | 12,622 | – | 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% |