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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $34,900,321 | +24.4% | 3,225,538 | +8.4% | 3.43% | -4.1% |
| Q1 2023 | $28,064,368 | -2.3% | 2,976,073 | +13.0% | 3.58% | -5.4% |
| Q4 2022 | $28,734,867 | +20.9% | 2,633,810 | +124.2% | 3.78% | +1.4% |
| Q3 2022 | $23,759,000 | -1.0% | 1,175,000 | +9.3% | 3.73% | -1.9% |
| Q2 2022 | $23,994,000 | +40.4% | 1,075,000 | +8.5% | 3.80% | +64.3% |
| Q1 2022 | $17,090,000 | +13.5% | 990,739 | +23.7% | 2.31% | -4.7% |
| Q4 2021 | $15,054,000 | +14.0% | 800,739 | +10.4% | 2.43% | +12.8% |
| Q3 2021 | $13,202,000 | -0.7% | 725,000 | +16.0% | 2.15% | +3.1% |
| Q2 2021 | $13,300,000 | +14.3% | 625,000 | +5.7% | 2.09% | +39.1% |
| Q1 2021 | $11,635,000 | – | 591,200 | – | 1.50% | – |
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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% |