FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 112 filers reported holding FUNKO INC in Q3 2023. The put-call ratio across all filers is 0.30 and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $12,973 | -92.7% | 1,199 | -92.7% | 0.00% | – |
| Q4 2022 | $178,379 | -39.3% | 16,350 | +12.6% | 0.00% | -100.0% |
| Q3 2022 | $294,000 | -68.8% | 14,519 | -71.9% | 0.00% | 0.0% |
| Q3 2021 | $942,000 | +79.8% | 51,714 | +2.5% | 0.00% | 0.0% |
| Q4 2020 | $524,000 | +274.3% | 50,469 | +108.5% | 0.00% | – |
| Q3 2020 | $140,000 | +677.8% | 24,206 | +697.6% | 0.00% | – |
| Q2 2020 | $18,000 | -10.0% | 3,035 | -38.0% | 0.00% | – |
| Q1 2020 | $20,000 | -86.1% | 4,897 | -41.7% | 0.00% | -100.0% |
| Q4 2019 | $144,000 | +234.9% | 8,400 | +297.9% | 0.00% | – |
| Q3 2019 | $43,000 | -84.9% | 2,111 | -82.1% | 0.00% | -100.0% |
| Q2 2019 | $285,000 | -62.3% | 11,781 | -66.1% | 0.00% | -62.5% |
| Q1 2019 | $755,000 | +96.1% | 34,776 | +18.8% | 0.01% | +166.7% |
| Q4 2018 | $385,000 | +1573.9% | 29,283 | +2963.1% | 0.00% | – |
| Q3 2018 | $23,000 | -85.6% | 956 | -92.5% | 0.00% | -100.0% |
| Q2 2018 | $160,000 | – | 12,740 | – | 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% |