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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $122,200,656 | +56.4% | 12,520,559 | 0.0% | 100.00% | 0.0% |
| Q1 2024 | $78,128,288 | -19.3% | 12,520,559 | 0.0% | 100.00% | 0.0% |
| Q4 2023 | $96,783,921 | +1.0% | 12,520,559 | 0.0% | 100.00% | 0.0% |
| Q3 2023 | $95,782,276 | -29.3% | 12,520,559 | 0.0% | 100.00% | 0.0% |
| Q2 2023 | $135,472,448 | +14.7% | 12,520,559 | 0.0% | 100.00% | 0.0% |
| Q1 2023 | $118,068,871 | +86334.7% | 12,520,559 | 0.0% | 100.00% | 0.0% |
| Q4 2022 | $136,599 | – | 12,520,559 | – | 100.00% | – |
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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% |