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 | $882,512 | +144.8% | 115,361 | +249.1% | 0.03% | +78.9% |
| Q4 2022 | $360,499 | -58.7% | 33,043 | -23.4% | 0.02% | -44.1% |
| Q3 2022 | $872,000 | +132.5% | 43,127 | +109.4% | 0.03% | +25.9% |
| Q3 2021 | $375,000 | -66.6% | 20,600 | -61.0% | 0.03% | -75.2% |
| Q2 2021 | $1,124,000 | 0.0% | 52,800 | -7.5% | 0.11% | +3.8% |
| Q1 2021 | $1,124,000 | – | 57,078 | – | 0.10% | – |
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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% |