FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 146 filers reported holding FUNKO INC in Q3 2022. The put-call ratio across all filers is 0.83 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,896,000 | -41.6% | 640,000 | -17.4% | 1.20% | -28.7% |
| Q2 2023 | $8,385,500 | +167.0% | 775,000 | +132.7% | 1.68% | +52.8% |
| Q1 2023 | $3,140,190 | -84.8% | 333,000 | -82.4% | 1.10% | -85.7% |
| Q4 2022 | $20,674,450 | -13.4% | 1,895,000 | +60.6% | 7.72% | +11.2% |
| Q3 2022 | $23,860,000 | +71.0% | 1,180,000 | +88.8% | 6.94% | +59.0% |
| Q2 2022 | $13,950,000 | +169.8% | 625,000 | +108.5% | 4.36% | +164.1% |
| Q1 2022 | $5,171,000 | – | 299,745 | – | 1.65% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TCG Capital Management, LP | 12,520,559 | $136,599 | 100.00% |
| ACON Equity Management, L.L.C. | 1,802,023 | $19,660,071 | 100.00% |
| Bayberry Capital Partners LP | 1,895,000 | $20,674,450 | 7.72% |
| Deep Field Asset Management LLC | 381,611 | $4,163,376 | 7.22% |
| Metavasi Capital LP | 510,762 | $5,572,413 | 6.15% |
| Woodson Capital Management, LP | 2,631,947 | $28,714,542 | 4.72% |
| No Street GP LP | 2,633,810 | $28,734,867 | 3.78% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2,492,640 | $27,195 | 2.25% |
| Prospect Capital Advisors, LLC | 231,130 | $2,521,628 | 1.30% |
| Divisar Capital Management LLC | 278,709 | $3,040,715 | 0.74% |