FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 126 filers reported holding FUNKO INC in Q4 2023. The put-call ratio across all filers is 0.06 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $129,399 | +22.2% | 20,737 | +51.4% | 0.00% | +33.3% |
| Q4 2023 | $105,901 | -88.0% | 13,700 | -88.1% | 0.00% | -91.2% |
| Q3 2023 | $882,512 | +144.8% | 115,361 | +249.1% | 0.03% | +78.9% |
| Q4 2022 | $360,499 | -58.7% | 33,043 | -23.4% | 0.02% | -44.1% |
| Q3 2022 | $872,000 | +132.5% | 43,127 | +109.4% | 0.03% | +25.9% |
| Q3 2021 | $375,000 | -66.6% | 20,600 | -61.0% | 0.03% | -75.2% |
| Q2 2021 | $1,124,000 | 0.0% | 52,800 | -7.5% | 0.11% | +3.8% |
| Q1 2021 | $1,124,000 | – | 57,078 | – | 0.10% | – |
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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% |