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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,186,080 | -24.7% | 677,919 | +6.5% | 0.00% | – |
| Q2 2023 | $6,888,099 | +24.2% | 636,608 | +8.3% | 0.00% | – |
| Q1 2023 | $5,544,095 | -54.9% | 587,921 | -47.8% | 0.00% | – |
| Q4 2022 | $12,289,962 | +8.2% | 1,126,486 | +100.6% | 0.00% | -100.0% |
| Q3 2022 | $11,356,000 | -0.6% | 561,610 | +9.7% | 0.00% | 0.0% |
| Q2 2022 | $11,423,000 | +35.6% | 511,766 | +4.8% | 0.00% | – |
| Q1 2022 | $8,426,000 | -5.4% | 488,492 | +3.1% | 0.00% | – |
| Q4 2021 | $8,906,000 | +10.6% | 473,721 | +7.1% | 0.00% | – |
| Q3 2021 | $8,053,000 | -12.3% | 442,203 | +2.4% | 0.00% | – |
| Q2 2021 | $9,187,000 | +27.2% | 431,699 | +17.7% | 0.00% | – |
| Q1 2021 | $7,221,000 | +88.7% | 366,921 | -0.5% | 0.00% | – |
| Q4 2020 | $3,826,000 | +80.9% | 368,585 | +0.9% | 0.00% | – |
| Q3 2020 | $2,115,000 | -1.4% | 365,338 | -1.2% | 0.00% | – |
| Q2 2020 | $2,146,000 | +55.6% | 369,944 | +7.0% | 0.00% | – |
| Q1 2020 | $1,379,000 | -76.5% | 345,584 | +1.1% | 0.00% | – |
| Q4 2019 | $5,868,000 | -7.3% | 341,987 | +11.1% | 0.00% | – |
| Q3 2019 | $6,331,000 | -4.4% | 307,717 | +12.5% | 0.00% | – |
| Q2 2019 | $6,624,000 | +69.9% | 273,488 | +52.4% | 0.00% | – |
| Q1 2019 | $3,898,000 | +43.7% | 179,481 | -13.0% | 0.00% | – |
| Q4 2018 | $2,713,000 | -33.4% | 206,301 | +19.9% | 0.00% | – |
| Q3 2018 | $4,076,000 | +112.3% | 172,007 | +12.4% | 0.00% | – |
| Q2 2018 | $1,920,000 | +184.9% | 152,966 | +86.3% | 0.00% | – |
| Q1 2018 | $674,000 | +452.5% | 82,100 | +348.6% | 0.00% | – |
| Q4 2017 | $122,000 | – | 18,300 | – | 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% |