FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 135 filers reported holding FUNKO INC in Q2 2021. The put-call ratio across all filers is 0.14 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $17,902,000 | +159.6% | 885,338 | +186.6% | 0.27% | +142.0% |
| Q2 2022 | $6,896,000 | -42.2% | 308,948 | -52.9% | 0.11% | -20.6% |
| Q3 2021 | $11,932,000 | -15.1% | 655,268 | -0.8% | 0.14% | -24.2% |
| Q2 2021 | $14,057,000 | +29.6% | 660,588 | +25.3% | 0.19% | -47.3% |
| Q3 2019 | $10,848,000 | -11.7% | 527,245 | +4.0% | 0.35% | -8.3% |
| Q2 2019 | $12,283,000 | +47.6% | 507,160 | +32.3% | 0.38% | +23.4% |
| Q1 2019 | $8,323,000 | +194.5% | 383,201 | +78.3% | 0.31% | +157.9% |
| Q4 2018 | $2,826,000 | -51.3% | 214,883 | -12.3% | 0.12% | -32.4% |
| Q3 2018 | $5,806,000 | – | 245,067 | – | 0.18% | – |
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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% |