FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 135 filers reported holding FUNKO INC in Q1 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $467,010 | -45.9% | 61,047 | +57.9% | 0.06% | -15.5% |
| Q2 2022 | $863,000 | +16.3% | 38,652 | -10.1% | 0.07% | +14.5% |
| Q1 2022 | $742,000 | -40.8% | 42,991 | -35.5% | 0.06% | -44.1% |
| Q4 2021 | $1,253,000 | +2.8% | 66,666 | -0.4% | 0.11% | -24.0% |
| Q3 2021 | $1,219,000 | -19.9% | 66,928 | -6.4% | 0.15% | -37.3% |
| Q2 2021 | $1,521,000 | +109.2% | 71,486 | +93.5% | 0.23% | +46.5% |
| Q1 2021 | $727,000 | +274.7% | 36,937 | +97.2% | 0.16% | +160.7% |
| Q4 2020 | $194,000 | – | 18,728 | – | 0.06% | – |
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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% |