FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 141 filers reported holding FUNKO INC in Q2 2022. The put-call ratio across all filers is 1.45 and the average weighting 1.0%.
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% | – |
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% |