FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 141 filers reported holding FUNKO INC in Q2 2022. The put-call ratio across all filers is 1.45 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $320,443 | +73.6% | 41,888 | +145.5% | 0.00% | – |
| Q2 2023 | $184,589 | -22.8% | 17,060 | -32.7% | 0.00% | – |
| Q1 2023 | $239,135 | -58.6% | 25,359 | -52.1% | 0.00% | – |
| Q4 2022 | $578,023 | -59.1% | 52,981 | -24.1% | 0.00% | – |
| Q3 2022 | $1,412,000 | +33.7% | 69,849 | +47.6% | 0.00% | – |
| Q2 2022 | $1,056,000 | +212.4% | 47,316 | +141.1% | 0.00% | – |
| Q1 2022 | $338,000 | -26.8% | 19,623 | -20.1% | 0.00% | – |
| Q4 2021 | $462,000 | -88.7% | 24,567 | -89.0% | 0.00% | – |
| Q3 2021 | $4,075,000 | -26.2% | 223,812 | -13.7% | 0.00% | -100.0% |
| Q2 2021 | $5,518,000 | +507.7% | 259,308 | +462.4% | 0.00% | – |
| Q1 2021 | $908,000 | +332.4% | 46,106 | +127.9% | 0.00% | – |
| Q4 2020 | $210,000 | +0.5% | 20,235 | -44.0% | 0.00% | – |
| Q3 2020 | $209,000 | +32.3% | 36,104 | +32.7% | 0.00% | – |
| Q2 2020 | $158,000 | +19.7% | 27,203 | -17.9% | 0.00% | – |
| Q1 2020 | $132,000 | -98.2% | 33,131 | -92.2% | 0.00% | -100.0% |
| Q4 2019 | $7,265,000 | -48.5% | 423,344 | -38.2% | 0.00% | -50.0% |
| Q3 2019 | $14,097,000 | +63.3% | 685,106 | +92.1% | 0.00% | +100.0% |
| Q2 2019 | $8,635,000 | +89.1% | 356,557 | +69.6% | 0.00% | 0.0% |
| Q1 2019 | $4,567,000 | +194.1% | 210,264 | +78.1% | 0.00% | – |
| Q4 2018 | $1,553,000 | -52.7% | 118,066 | -14.7% | 0.00% | -100.0% |
| Q3 2018 | $3,280,000 | +2566.7% | 138,464 | +1313.0% | 0.00% | – |
| Q2 2018 | $123,000 | +132.1% | 9,799 | +51.9% | 0.00% | – |
| Q1 2018 | $53,000 | -71.8% | 6,451 | -77.1% | 0.00% | – |
| Q4 2017 | $188,000 | – | 28,231 | – | 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% |