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 | $2,303 | -98.1% | 301 | -97.3% | 0.00% | – |
| Q2 2023 | $121,119 | +1344.8% | 11,194 | +1159.2% | 0.00% | – |
| Q1 2023 | $8,383 | -29.6% | 889 | -18.5% | 0.00% | – |
| Q4 2022 | $11,903 | -52.4% | 1,091 | -12.3% | 0.00% | – |
| Q3 2022 | $25,000 | -59.7% | 1,244 | -55.1% | 0.00% | – |
| Q2 2022 | $62,000 | +21.6% | 2,770 | -6.4% | 0.00% | – |
| Q1 2022 | $51,000 | -62.8% | 2,958 | -59.3% | 0.00% | – |
| Q4 2021 | $137,000 | +128.3% | 7,267 | +119.0% | 0.00% | – |
| Q3 2021 | $60,000 | -36.2% | 3,319 | -25.2% | 0.00% | – |
| Q2 2021 | $94,000 | +161.1% | 4,439 | +144.8% | 0.00% | – |
| Q1 2021 | $36,000 | -29.4% | 1,813 | -63.3% | 0.00% | – |
| Q4 2020 | $51,000 | +537.5% | 4,936 | +260.3% | 0.00% | – |
| Q3 2020 | $8,000 | -60.0% | 1,370 | -61.2% | 0.00% | – |
| Q2 2020 | $20,000 | -20.0% | 3,527 | -44.2% | 0.00% | – |
| Q1 2020 | $25,000 | -67.1% | 6,324 | +42.0% | 0.00% | – |
| Q4 2019 | $76,000 | +123.5% | 4,452 | +172.8% | 0.00% | – |
| Q3 2019 | $34,000 | -52.1% | 1,632 | -44.9% | 0.00% | – |
| Q2 2019 | $71,000 | +163.0% | 2,961 | +142.5% | 0.00% | – |
| Q1 2019 | $27,000 | -71.9% | 1,221 | -83.2% | 0.00% | – |
| Q4 2018 | $96,000 | +41.2% | 7,284 | +152.7% | 0.00% | – |
| Q3 2018 | $68,000 | +257.9% | 2,882 | +91.0% | 0.00% | – |
| Q2 2018 | $19,000 | +90.0% | 1,509 | +24.5% | 0.00% | – |
| Q1 2018 | $10,000 | 0.0% | 1,212 | -12.0% | 0.00% | – |
| Q4 2017 | $10,000 | – | 1,378 | – | 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% |