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 | $22,547,212 | -41.2% | 2,947,348 | -16.8% | 0.01% | -38.5% |
| Q2 2023 | $38,341,362 | -0.7% | 3,543,564 | -13.5% | 0.01% | 0.0% |
| Q1 2023 | $38,628,902 | -17.6% | 4,096,384 | -4.6% | 0.01% | -18.8% |
| Q4 2022 | $46,865,934 | +110.1% | 4,295,686 | +289.4% | 0.02% | +100.0% |
| Q3 2022 | $22,308,000 | -24.7% | 1,103,263 | -16.9% | 0.01% | -20.0% |
| Q2 2022 | $29,638,000 | +6.4% | 1,327,886 | -17.8% | 0.01% | +25.0% |
| Q1 2022 | $27,863,000 | +2.3% | 1,615,231 | +11.5% | 0.01% | +14.3% |
| Q4 2021 | $27,246,000 | +6.4% | 1,449,247 | +3.1% | 0.01% | 0.0% |
| Q3 2021 | $25,607,000 | -11.7% | 1,406,191 | +3.2% | 0.01% | -12.5% |
| Q2 2021 | $29,003,000 | -20.1% | 1,362,925 | -26.1% | 0.01% | -27.3% |
| Q1 2021 | $36,319,000 | +50.5% | 1,845,458 | -20.6% | 0.01% | +37.5% |
| Q4 2020 | $24,138,000 | +192.4% | 2,325,404 | +63.1% | 0.01% | +166.7% |
| Q3 2020 | $8,254,000 | +1.6% | 1,425,558 | +1.8% | 0.00% | 0.0% |
| Q2 2020 | $8,123,000 | -36.5% | 1,400,472 | -56.4% | 0.00% | -50.0% |
| Q1 2020 | $12,802,000 | -57.6% | 3,208,491 | +82.3% | 0.01% | -45.5% |
| Q4 2019 | $30,210,000 | +14.6% | 1,760,485 | +37.4% | 0.01% | 0.0% |
| Q3 2019 | $26,360,000 | +2525.5% | 1,281,161 | +2990.7% | 0.01% | – |
| Q2 2019 | $1,004,000 | +29.5% | 41,452 | +16.2% | 0.00% | – |
| Q1 2019 | $775,000 | +71.5% | 35,677 | +3.8% | 0.00% | – |
| Q4 2018 | $452,000 | – | 34,357 | – | 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% |