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 | $756,585 | -41.0% | 98,900 | -17.4% | 0.00% | 0.0% |
| Q2 2023 | $1,281,914 | +129779.8% | 119,805 | +7.2% | 0.00% | 0.0% |
| Q1 2023 | $987 | -39.0% | 111,776 | -24.7% | 0.00% | -50.0% |
| Q4 2022 | $1,619 | -99.9% | 148,395 | +98.7% | 0.00% | -33.3% |
| Q3 2022 | $1,486,000 | +25.9% | 74,700 | +44.5% | 0.00% | +50.0% |
| Q2 2022 | $1,180,000 | +181.6% | 51,700 | +111.0% | 0.00% | +100.0% |
| Q1 2022 | $419,000 | -70.7% | 24,500 | -68.0% | 0.00% | -50.0% |
| Q3 2021 | $1,429,000 | +172.2% | 76,500 | +56.4% | 0.00% | +100.0% |
| Q4 2020 | $525,000 | +220.1% | 48,900 | +71.0% | 0.00% | – |
| Q3 2020 | $164,000 | -49.1% | 28,600 | -48.6% | 0.00% | – |
| Q2 2020 | $322,000 | +206.7% | 55,643 | +112.4% | 0.00% | – |
| Q1 2020 | $105,000 | -92.0% | 26,200 | -66.5% | 0.00% | -100.0% |
| Q4 2019 | $1,320,000 | -33.1% | 78,136 | -20.5% | 0.00% | -50.0% |
| Q3 2019 | $1,972,000 | +95.2% | 98,270 | +111.3% | 0.01% | +100.0% |
| Q1 2019 | $1,010,000 | -22.7% | 46,500 | -53.4% | 0.00% | -25.0% |
| Q4 2018 | $1,307,000 | +289.0% | 99,700 | +144.0% | 0.00% | – |
| Q2 2018 | $336,000 | 0.0% | 40,861 | 0.0% | 0.00% | – |
| Q1 2018 | $336,000 | – | 40,861 | – | 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% |