FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 127 filers reported holding FUNKO INC in Q2 2024. The put-call ratio across all filers is 0.28 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $9,000 | -18.2% | 500 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $11,000 | +10.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $10,000 | +100.0% | 500 | 0.0% | 0.00% | +50.0% |
| Q4 2020 | $5,000 | +66.7% | 500 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $3,000 | +50.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $2,000 | -77.8% | 500 | 0.0% | 0.00% | -66.7% |
| Q4 2019 | $9,000 | -10.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $10,000 | – | 500 | – | 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% |