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 | $143,911 | +78.0% | 14,745 | +13.8% | 0.00% | – |
| Q1 2024 | $80,852 | -5.3% | 12,957 | +17.4% | 0.00% | – |
| Q4 2023 | $85,347 | +27.9% | 11,041 | +26.6% | 0.00% | – |
| Q3 2023 | $66,724 | -59.9% | 8,722 | -43.2% | 0.00% | – |
| Q2 2023 | $166,293 | +135.9% | 15,369 | +105.6% | 0.00% | – |
| Q1 2023 | $70,499 | +219.9% | 7,476 | +270.1% | 0.00% | – |
| Q4 2022 | $22,039 | -85.1% | 2,020 | -72.4% | 0.00% | – |
| Q3 2022 | $148,000 | -79.8% | 7,324 | -77.7% | 0.00% | – |
| Q2 2022 | $732,000 | -2.7% | 32,805 | -24.7% | 0.00% | – |
| Q1 2022 | $752,000 | -20.7% | 43,573 | -13.6% | 0.00% | – |
| Q4 2021 | $948,000 | +22.2% | 50,445 | +18.3% | 0.00% | – |
| Q3 2021 | $776,000 | -39.6% | 42,638 | -29.3% | 0.00% | – |
| Q2 2021 | $1,284,000 | +292.7% | 60,317 | +262.0% | 0.00% | – |
| Q1 2021 | $327,000 | -7.4% | 16,661 | -51.0% | 0.00% | – |
| Q4 2020 | $353,000 | +23.0% | 34,032 | -31.4% | 0.00% | – |
| Q3 2020 | $287,000 | -32.2% | 49,586 | -32.1% | 0.00% | – |
| Q2 2020 | $423,000 | +187.8% | 72,979 | +97.7% | 0.00% | – |
| Q1 2020 | $147,000 | -77.9% | 36,921 | -4.8% | 0.00% | – |
| Q4 2019 | $666,000 | -60.5% | 38,792 | -52.6% | 0.00% | – |
| Q3 2019 | $1,684,000 | +64.0% | 81,867 | +93.1% | 0.00% | – |
| Q2 2019 | $1,027,000 | +72.0% | 42,401 | +54.2% | 0.00% | – |
| Q1 2019 | $597,000 | +95.7% | 27,506 | +18.4% | 0.00% | – |
| Q4 2018 | $305,000 | +13.4% | 23,229 | +104.6% | 0.00% | – |
| Q3 2018 | $269,000 | +92.1% | 11,353 | +1.5% | 0.00% | – |
| Q2 2018 | $140,000 | +53.8% | 11,185 | +1.2% | 0.00% | – |
| Q1 2018 | $91,000 | +810.0% | 11,053 | +612.2% | 0.00% | – |
| Q4 2017 | $10,000 | – | 1,552 | – | 0.00% | – |
Download | ||||||
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% |