FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 112 filers reported holding FUNKO INC in Q3 2023. The put-call ratio across all filers is 0.30 and the average weighting 2.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $26,530 | -11.2% | 3,468 | +25.7% | 0.00% | – |
Q2 2023 | $29,864 | -27.5% | 2,760 | -36.8% | 0.00% | – |
Q1 2023 | $41,210 | +51.0% | 4,370 | +74.7% | 0.00% | – |
Q4 2022 | $27,296 | -49.5% | 2,502 | -6.9% | 0.00% | – |
Q3 2022 | $54,000 | -83.5% | 2,688 | -81.6% | 0.00% | – |
Q2 2022 | $327,000 | +954.8% | 14,642 | +695.3% | 0.00% | – |
Q1 2022 | $31,000 | – | 1,841 | +12173.3% | 0.00% | – |
Q4 2021 | $0 | – | 15 | 0.0% | 0.00% | – |
Q3 2021 | $0 | – | 15 | -6.2% | 0.00% | – |
Q2 2021 | $0 | – | 16 | +6.7% | 0.00% | – |
Q1 2021 | $0 | -100.0% | 15 | -97.8% | 0.00% | – |
Q1 2020 | $3,000 | -70.0% | 679 | +35.8% | 0.00% | – |
Q3 2019 | $10,000 | – | 500 | – | 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% |