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 | $91,800 | -29.3% | 12,000 | 0.0% | 0.01% | -26.7% |
| Q2 2023 | $129,840 | +14.7% | 12,000 | 0.0% | 0.02% | +7.1% |
| Q1 2023 | $113,160 | +3.7% | 12,000 | +20.0% | 0.01% | 0.0% |
| Q4 2022 | $109,100 | -46.0% | 10,000 | 0.0% | 0.01% | -50.0% |
| Q3 2022 | $202,000 | -9.4% | 10,000 | 0.0% | 0.03% | -44.0% |
| Q2 2022 | $223,000 | +28.9% | 10,000 | 0.0% | 0.05% | +138.1% |
| Q1 2022 | $173,000 | -8.0% | 10,000 | 0.0% | 0.02% | -8.7% |
| Q4 2021 | $188,000 | +3.3% | 10,000 | 0.0% | 0.02% | -4.2% |
| Q3 2021 | $182,000 | -14.6% | 10,000 | 0.0% | 0.02% | -48.9% |
| Q2 2021 | $213,000 | +8.1% | 10,000 | 0.0% | 0.05% | -2.1% |
| Q1 2021 | $197,000 | +89.4% | 10,000 | 0.0% | 0.05% | +77.8% |
| Q4 2020 | $104,000 | +79.3% | 10,000 | 0.0% | 0.03% | +50.0% |
| Q3 2020 | $58,000 | – | 10,000 | – | 0.02% | – |
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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% |