FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 141 filers reported holding FUNKO INC in Q2 2022. The put-call ratio across all filers is 1.45 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $920,524 | +1.5% | 120,330 | +43.5% | 0.00% | – |
| Q2 2023 | $907,289 | +12.7% | 83,853 | -1.8% | 0.00% | – |
| Q1 2023 | $805,369 | +18.8% | 85,405 | +37.5% | 0.00% | – |
| Q4 2022 | $677,783 | -79.0% | 62,125 | -61.1% | 0.00% | -100.0% |
| Q3 2022 | $3,230,000 | -14.4% | 159,784 | -5.5% | 0.00% | 0.0% |
| Q2 2022 | $3,774,000 | +27.3% | 169,135 | -1.6% | 0.00% | 0.0% |
| Q1 2022 | $2,965,000 | +228.3% | 171,839 | +257.8% | 0.00% | – |
| Q4 2021 | $903,000 | -19.7% | 48,021 | -22.2% | 0.00% | – |
| Q3 2021 | $1,124,000 | -4.7% | 61,733 | +11.4% | 0.00% | – |
| Q2 2021 | $1,179,000 | -70.4% | 55,396 | -72.6% | 0.00% | -100.0% |
| Q1 2021 | $3,978,000 | +606.6% | 202,139 | +272.5% | 0.00% | – |
| Q4 2020 | $563,000 | +88.9% | 54,263 | +5.5% | 0.00% | – |
| Q3 2020 | $298,000 | -1.7% | 51,419 | -1.4% | 0.00% | – |
| Q2 2020 | $303,000 | +72.2% | 52,141 | +17.9% | 0.00% | – |
| Q1 2020 | $176,000 | -41.5% | 44,219 | +152.5% | 0.00% | – |
| Q4 2019 | $301,000 | -89.2% | 17,510 | -87.0% | 0.00% | -100.0% |
| Q3 2019 | $2,776,000 | +7.8% | 134,955 | +26.9% | 0.00% | 0.0% |
| Q2 2019 | $2,576,000 | +2.0% | 106,340 | -8.6% | 0.00% | 0.0% |
| Q1 2019 | $2,526,000 | +452.7% | 116,286 | +234.5% | 0.00% | – |
| Q4 2018 | $457,000 | -49.3% | 34,769 | -8.7% | 0.00% | – |
| Q3 2018 | $902,000 | +149.9% | 38,093 | +32.3% | 0.00% | – |
| Q2 2018 | $361,000 | – | 28,798 | – | 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% |