FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 110 filers reported holding FUNKO INC in Q1 2023. The put-call ratio across all filers is 0.60 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $93 | -33.1% | 12,054 | -6.5% | 0.00% | – |
| Q2 2023 | $139 | -8.6% | 12,886 | -19.9% | 0.00% | – |
| Q1 2023 | $152 | +63.4% | 16,090 | +88.2% | 0.00% | – |
| Q4 2022 | $93 | -99.7% | 8,549 | +533.3% | 0.00% | – |
| Q3 2022 | $27,000 | -91.1% | 1,350 | -90.1% | 0.00% | – |
| Q2 2022 | $304,000 | +48.3% | 13,605 | +14.8% | 0.00% | – |
| Q1 2022 | $205,000 | -86.4% | 11,846 | -85.2% | 0.00% | – |
| Q4 2021 | $1,502,000 | +196.3% | 80,044 | +187.7% | 0.00% | – |
| Q3 2021 | $507,000 | +71.9% | 27,819 | +99.3% | 0.00% | – |
| Q2 2021 | $295,000 | -27.0% | 13,959 | -31.9% | 0.00% | – |
| Q1 2021 | $404,000 | +392.7% | 20,511 | +159.8% | 0.00% | – |
| Q4 2020 | $82,000 | +24.2% | 7,895 | -30.7% | 0.00% | – |
| Q3 2020 | $66,000 | -14.3% | 11,386 | -14.2% | 0.00% | – |
| Q2 2020 | $77,000 | +165.5% | 13,264 | +82.4% | 0.00% | – |
| Q1 2020 | $29,000 | -92.8% | 7,273 | -69.0% | 0.00% | – |
| Q4 2019 | $403,000 | +30.8% | 23,474 | +57.0% | 0.00% | – |
| Q3 2019 | $308,000 | +16.2% | 14,952 | +36.5% | 0.00% | – |
| Q2 2019 | $265,000 | +239.7% | 10,954 | +200.2% | 0.00% | – |
| Q1 2019 | $78,000 | -88.9% | 3,649 | -93.1% | 0.00% | -100.0% |
| Q4 2018 | $700,000 | +473.8% | 53,202 | +930.0% | 0.00% | – |
| Q3 2018 | $122,000 | +248.6% | 5,165 | +81.5% | 0.00% | – |
| Q2 2018 | $35,000 | -14.6% | 2,846 | -42.8% | 0.00% | – |
| Q1 2018 | $41,000 | -61.0% | 4,978 | -68.4% | 0.00% | – |
| Q4 2017 | $105,000 | – | 15,778 | – | 0.00% | – |
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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% |