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 | $182,483 | -38.1% | 23,854 | -12.4% | 0.00% | – |
| Q2 2023 | $294,585 | +27.0% | 27,226 | +10.8% | 0.00% | – |
| Q1 2023 | $232,000 | +30187.2% | 24,576 | -65.0% | 0.00% | – |
| Q4 2022 | $766 | -99.8% | 70,239 | +300.7% | 0.00% | – |
| Q3 2022 | $355,000 | -51.0% | 17,529 | -45.9% | 0.00% | – |
| Q2 2022 | $724,000 | -27.2% | 32,431 | -43.8% | 0.00% | – |
| Q1 2022 | $995,000 | +410.3% | 57,662 | +456.1% | 0.00% | – |
| Q4 2021 | $195,000 | -17.7% | 10,369 | -20.2% | 0.00% | – |
| Q3 2021 | $237,000 | -94.7% | 12,986 | -93.8% | 0.00% | -100.0% |
| Q2 2021 | $4,481,000 | +26.3% | 210,565 | +16.8% | 0.00% | – |
| Q1 2021 | $3,547,000 | +82.8% | 180,237 | -3.6% | 0.00% | – |
| Q4 2020 | $1,940,000 | +298.4% | 186,953 | +119.3% | 0.00% | – |
| Q3 2020 | $487,000 | +576.4% | 85,243 | +586.7% | 0.00% | – |
| Q2 2020 | $72,000 | +50.0% | 12,414 | +4.5% | 0.00% | – |
| Q1 2020 | $48,000 | -77.1% | 11,876 | -3.4% | 0.00% | – |
| Q4 2019 | $210,000 | -99.5% | 12,300 | -99.3% | 0.00% | -100.0% |
| Q3 2019 | $38,637,000 | +400.0% | 1,877,877 | +513.3% | 0.01% | +300.0% |
| Q2 2019 | $7,728,000 | +142.4% | 306,194 | +108.6% | 0.00% | +100.0% |
| Q1 2019 | $3,188,000 | +208.0% | 146,785 | +86.5% | 0.00% | – |
| Q4 2018 | $1,035,000 | -81.2% | 78,705 | -66.1% | 0.00% | -100.0% |
| Q3 2018 | $5,496,000 | -50.4% | 231,996 | -73.7% | 0.00% | -50.0% |
| Q2 2018 | $11,070,000 | +48.0% | 882,023 | -3.2% | 0.00% | 0.0% |
| Q1 2018 | $7,478,000 | +15.3% | 910,822 | -6.6% | 0.00% | +100.0% |
| Q4 2017 | $6,487,000 | – | 975,596 | – | 0.00% | – |
Download | ||||||
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% |