FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 124 filers reported holding FUNKO INC in Q2 2019. The put-call ratio across all filers is 1.10 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $656 | -100.0% | 105,110 | +41.7% | 0.05% | -73.9% |
| Q3 2022 | $1,499,000 | +216.9% | 74,154 | +233.7% | 0.20% | +275.5% |
| Q2 2021 | $473,000 | +192.0% | 22,220 | -45.2% | 0.05% | +29.3% |
| Q1 2020 | $162,000 | -67.6% | 40,569 | +67.0% | 0.04% | -39.7% |
| Q3 2019 | $500,000 | +101.6% | 24,299 | +113.1% | 0.07% | +172.0% |
| Q1 2019 | $248,000 | -8.8% | 11,400 | -44.9% | 0.02% | -19.4% |
| Q4 2018 | $272,000 | -29.5% | 20,706 | +27.1% | 0.03% | +47.6% |
| Q3 2018 | $386,000 | – | 16,290 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TCG Capital Management, LP | 12,520,559 | $122,200,656 | 100.00% |
| Working Capital Advisors (UK) Ltd. | 7,129,838 | $69,587,219 | 40.92% |
| Fund 1 Investments, LLC | 4,607,092 | $44,965,218 | 4.87% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3,932,109 | $38,377 | 1.28% |
| Prospect Capital Advisors, LLC | 309,150 | $3,017,304 | 1.27% |
| CHESAPEAKE CAPITAL CORP /IL/ | 34,400 | $335,744 | 0.44% |
| Semanteon Capital Management, LP | 51,687 | $504,465 | 0.36% |
| Fund 1 Investments, LLC | 200,000 | $1,952,000 | 0.21% |
| Corton Capital Inc. | 34,118 | $332,992 | 0.18% |
| Nokomis Capital, L.L.C. | 46,300 | $451,888 | 0.16% |