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 | $787,804 | +11.9% | 102,981 | +58.2% | 0.00% | – |
| Q2 2023 | $704,112 | -34.3% | 65,075 | -42.7% | 0.00% | – |
| Q1 2023 | $1,071,314 | -42.6% | 113,607 | -33.6% | 0.00% | – |
| Q4 2022 | $1,867,214 | -14.0% | 171,147 | +59.4% | 0.00% | – |
| Q3 2022 | $2,170,000 | -51.2% | 107,380 | -46.1% | 0.00% | -100.0% |
| Q2 2022 | $4,451,000 | +113.2% | 199,402 | +64.7% | 0.00% | – |
| Q1 2022 | $2,088,000 | +47.2% | 121,048 | +60.5% | 0.00% | – |
| Q4 2021 | $1,418,000 | -46.2% | 75,410 | -48.0% | 0.00% | – |
| Q3 2021 | $2,638,000 | -56.7% | 144,880 | -49.4% | 0.00% | -100.0% |
| Q2 2021 | $6,087,000 | +182.1% | 286,044 | +160.8% | 0.00% | – |
| Q1 2021 | $2,158,000 | -11.0% | 109,686 | -53.1% | 0.00% | – |
| Q4 2020 | $2,425,000 | -49.9% | 233,649 | -72.1% | 0.00% | -100.0% |
| Q3 2020 | $4,843,000 | -40.3% | 836,514 | -40.2% | 0.00% | -50.0% |
| Q2 2020 | $8,110,000 | +99.9% | 1,398,168 | +37.5% | 0.00% | +100.0% |
| Q1 2020 | $4,057,000 | +104.0% | 1,017,024 | +777.4% | 0.00% | – |
| Q4 2019 | $1,989,000 | +52.5% | 115,914 | +82.9% | 0.00% | – |
| Q3 2019 | $1,304,000 | -32.7% | 63,373 | -20.8% | 0.00% | -100.0% |
| Q2 2019 | $1,939,000 | +262.4% | 80,054 | +225.1% | 0.00% | – |
| Q1 2019 | $535,000 | +30.8% | 24,621 | -20.8% | 0.00% | – |
| Q4 2018 | $409,000 | -67.7% | 31,095 | -41.9% | 0.00% | – |
| Q3 2018 | $1,268,000 | -16.7% | 53,549 | -55.9% | 0.00% | – |
| Q2 2018 | $1,523,000 | +212.7% | 121,323 | +104.5% | 0.00% | – |
| Q1 2018 | $487,000 | +252.9% | 59,340 | +187.2% | 0.00% | – |
| Q4 2017 | $138,000 | – | 20,661 | – | 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% |