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 | $196,773 | -33.8% | 25,722 | -6.4% | 0.00% | – |
Q2 2023 | $297,421 | -6.4% | 27,488 | -18.4% | 0.00% | – |
Q1 2023 | $317,753 | +20.6% | 33,696 | +39.5% | 0.00% | – |
Q4 2022 | $263,498 | -40.5% | 24,152 | +10.2% | 0.00% | – |
Q3 2022 | $443,000 | -5.1% | 21,925 | +4.8% | 0.00% | – |
Q2 2022 | $467,000 | +56.7% | 20,924 | +20.9% | 0.00% | – |
Q1 2022 | $298,000 | +36.1% | 17,311 | +48.4% | 0.00% | – |
Q4 2021 | $219,000 | -2.2% | 11,668 | -5.5% | 0.00% | – |
Q3 2021 | $224,000 | -56.5% | 12,352 | -49.0% | 0.00% | – |
Q2 2021 | $515,000 | -91.1% | 24,206 | -91.7% | 0.00% | -100.0% |
Q1 2021 | $5,768,000 | +2857.9% | 293,091 | +2472.1% | 0.00% | – |
Q4 2019 | $195,000 | -81.4% | 11,395 | -77.6% | 0.00% | -100.0% |
Q3 2019 | $1,047,000 | +369.5% | 50,875 | +453.2% | 0.00% | – |
Q2 2019 | $223,000 | – | 9,196 | – | 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% |