FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 113 filers reported holding FUNKO INC in Q1 2021. The put-call ratio across all filers is 0.22 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $282,048 | -19.3% | 45,200 | 0.0% | 0.00% | – |
| Q4 2023 | $349,396 | +77.6% | 45,200 | +75.7% | 0.00% | – |
| Q3 2023 | $196,773 | -33.8% | 25,722 | -6.4% | 0.00% | – |
| Q2 2023 | $297,421 | -6.4% | 27,488 | -18.4% | 0.00% | – |
| Q1 2023 | $317,753 | +20.6% | 33,696 | +39.5% | 0.00% | – |
| Q4 2022 | $263,498 | -40.5% | 24,152 | +10.2% | 0.00% | – |
| Q3 2022 | $443,000 | -5.1% | 21,925 | +4.8% | 0.00% | – |
| Q2 2022 | $467,000 | +56.7% | 20,924 | +20.9% | 0.00% | – |
| Q1 2022 | $298,000 | +36.1% | 17,311 | +48.4% | 0.00% | – |
| Q4 2021 | $219,000 | -2.2% | 11,668 | -5.5% | 0.00% | – |
| Q3 2021 | $224,000 | -56.5% | 12,352 | -49.0% | 0.00% | – |
| Q2 2021 | $515,000 | -91.1% | 24,206 | -91.7% | 0.00% | -100.0% |
| Q1 2021 | $5,768,000 | +2857.9% | 293,091 | +2472.1% | 0.00% | – |
| Q4 2019 | $195,000 | -81.4% | 11,395 | -77.6% | 0.00% | -100.0% |
| Q3 2019 | $1,047,000 | +369.5% | 50,875 | +453.2% | 0.00% | – |
| Q2 2019 | $223,000 | – | 9,196 | – | 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% |