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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |