FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 108 filers reported holding FUNKO INC in Q2 2023. The put-call ratio across all filers is 0.18 and the average weighting 2.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $456,768 | +2403942.1% | 46,800 | +1409.7% | 0.00% | – |
| Q1 2024 | $19 | -24.0% | 3,100 | -6.1% | 0.00% | – |
| Q4 2023 | $25 | 0.0% | 3,300 | 0.0% | 0.00% | – |
| Q3 2023 | $25 | -85.1% | 3,300 | -81.7% | 0.00% | – |
| Q1 2023 | $168 | +158.5% | 18,000 | +200.0% | 0.00% | – |
| Q4 2022 | $65 | -99.9% | 6,000 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $121,000 | -9.0% | 6,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $133,000 | +29.1% | 6,000 | 0.0% | 0.00% | – |
| Q1 2022 | $103,000 | -8.0% | 6,000 | 0.0% | 0.00% | – |
| Q4 2021 | $112,000 | +2.8% | 6,000 | 0.0% | 0.00% | – |
| Q3 2021 | $109,000 | -4.4% | 6,000 | +11.1% | 0.00% | – |
| Q2 2021 | $114,000 | +500.0% | 5,400 | +80.0% | 0.00% | – |
| Q4 2017 | $19,000 | – | 3,000 | – | 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% |