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 | $132,819 | -26.7% | 17,362 | +3.7% | 0.00% | 0.0% |
| Q2 2023 | $181,170 | +25.0% | 16,744 | +9.0% | 0.00% | 0.0% |
| Q1 2023 | $144,892 | -11.8% | 15,365 | +2.0% | 0.00% | 0.0% |
| Q4 2022 | $164,283 | -46.3% | 15,058 | -0.4% | 0.00% | -50.0% |
| Q3 2022 | $306,000 | -8.1% | 15,113 | +1.4% | 0.00% | 0.0% |
| Q2 2022 | $333,000 | +44.8% | 14,900 | +11.7% | 0.00% | +100.0% |
| Q1 2022 | $230,000 | -14.5% | 13,344 | -6.6% | 0.00% | 0.0% |
| Q4 2021 | $269,000 | +1.9% | 14,282 | -1.6% | 0.00% | 0.0% |
| Q3 2021 | $264,000 | -16.5% | 14,511 | -2.3% | 0.00% | 0.0% |
| Q2 2021 | $316,000 | +12.9% | 14,856 | +4.5% | 0.00% | 0.0% |
| Q1 2021 | $280,000 | +90.5% | 14,213 | +0.3% | 0.00% | 0.0% |
| Q4 2020 | $147,000 | +75.0% | 14,175 | -2.8% | 0.00% | – |
| Q3 2020 | $84,000 | -1.2% | 14,582 | -0.8% | 0.00% | – |
| Q2 2020 | $85,000 | +63.5% | 14,698 | +13.4% | 0.00% | – |
| Q1 2020 | $52,000 | -77.9% | 12,961 | -5.5% | 0.00% | -100.0% |
| Q4 2019 | $235,000 | +1.3% | 13,710 | +21.6% | 0.00% | 0.0% |
| Q3 2019 | $232,000 | -11.5% | 11,277 | +4.4% | 0.00% | 0.0% |
| Q2 2019 | $262,000 | +70.1% | 10,806 | +52.3% | 0.00% | 0.0% |
| Q1 2019 | $154,000 | +69.2% | 7,096 | +2.6% | 0.00% | – |
| Q4 2018 | $91,000 | -44.8% | 6,913 | -0.8% | 0.00% | -100.0% |
| Q3 2018 | $165,000 | +91.9% | 6,966 | +1.9% | 0.00% | – |
| Q2 2018 | $86,000 | +56.4% | 6,839 | +1.6% | 0.00% | – |
| Q1 2018 | $55,000 | +17.0% | 6,728 | -5.1% | 0.00% | – |
| Q4 2017 | $47,000 | – | 7,089 | – | 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% |