FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 134 filers reported holding FUNKO INC in Q4 2021. The put-call ratio across all filers is 0.14 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $128,758 | -51.6% | 11,900 | -57.8% | 0.00% | – |
Q1 2023 | $265,926 | -42.4% | 28,200 | -33.3% | 0.00% | -100.0% |
Q4 2022 | $461,493 | +26.4% | 42,300 | +158.5% | 0.00% | 0.0% |
Q2 2022 | $365,000 | -50.7% | 16,361 | -59.7% | 0.00% | -33.3% |
Q3 2021 | $740,000 | +150.0% | 40,623 | +192.2% | 0.00% | +200.0% |
Q2 2021 | $296,000 | -85.7% | 13,902 | -86.8% | 0.00% | -88.9% |
Q1 2021 | $2,070,000 | +599.3% | 105,149 | +267.9% | 0.01% | +800.0% |
Q4 2020 | $296,000 | +196.0% | 28,582 | +65.9% | 0.00% | – |
Q3 2020 | $100,000 | -63.2% | 17,231 | -63.2% | 0.00% | -100.0% |
Q2 2020 | $272,000 | -19.5% | 46,872 | -44.7% | 0.00% | -33.3% |
Q1 2020 | $338,000 | -59.8% | 84,705 | +72.9% | 0.00% | -50.0% |
Q4 2019 | $841,000 | +212.6% | 49,000 | +274.4% | 0.01% | +200.0% |
Q3 2019 | $269,000 | -58.7% | 13,086 | -51.3% | 0.00% | -66.7% |
Q2 2019 | $651,000 | +2.4% | 26,877 | -8.1% | 0.01% | +20.0% |
Q1 2019 | $636,000 | +292.6% | 29,250 | +137.0% | 0.01% | +400.0% |
Q4 2018 | $162,000 | – | 12,340 | – | 0.00% | – |
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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% |