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 | $275 | -9.5% | 35,942 | +28.0% | 0.00% | – |
Q2 2023 | $304 | +17.4% | 28,075 | +2.5% | 0.00% | – |
Q1 2023 | $259 | -0.8% | 27,395 | +14.5% | 0.00% | – |
Q4 2022 | $261 | -99.9% | 23,921 | +3.0% | 0.00% | – |
Q3 2022 | $470,000 | -1.3% | 23,229 | +8.9% | 0.00% | – |
Q2 2022 | $476,000 | +33.0% | 21,338 | +2.9% | 0.00% | – |
Q1 2022 | $358,000 | +27.4% | 20,734 | +38.8% | 0.00% | – |
Q4 2021 | $281,000 | +0.7% | 14,934 | -2.7% | 0.00% | – |
Q3 2021 | $279,000 | -14.7% | 15,348 | 0.0% | 0.00% | – |
Q2 2021 | $327,000 | -3.3% | 15,348 | -10.6% | 0.00% | – |
Q1 2021 | $338,000 | – | 17,167 | – | 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% |