FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 136 filers reported holding FUNKO INC in Q1 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,603,392 | +88.6% | 266,741 | +20.6% | 0.00% | – |
| Q1 2024 | $1,380,612 | -82.9% | 221,252 | -78.8% | 0.00% | – |
| Q4 2023 | $8,078,822 | +925.5% | 1,045,126 | +914.9% | 0.00% | – |
| Q3 2023 | $787,804 | +11.9% | 102,981 | +58.2% | 0.00% | – |
| Q2 2023 | $704,112 | -34.3% | 65,075 | -42.7% | 0.00% | – |
| Q1 2023 | $1,071,314 | -42.6% | 113,607 | -33.6% | 0.00% | – |
| Q4 2022 | $1,867,214 | -14.0% | 171,147 | +59.4% | 0.00% | – |
| Q3 2022 | $2,170,000 | -51.2% | 107,380 | -46.1% | 0.00% | -100.0% |
| Q2 2022 | $4,451,000 | +113.2% | 199,402 | +64.7% | 0.00% | – |
| Q1 2022 | $2,088,000 | +47.2% | 121,048 | +60.5% | 0.00% | – |
| Q4 2021 | $1,418,000 | -46.2% | 75,410 | -48.0% | 0.00% | – |
| Q3 2021 | $2,638,000 | -56.7% | 144,880 | -49.4% | 0.00% | -100.0% |
| Q2 2021 | $6,087,000 | +182.1% | 286,044 | +160.8% | 0.00% | – |
| Q1 2021 | $2,158,000 | -11.0% | 109,686 | -53.1% | 0.00% | – |
| Q4 2020 | $2,425,000 | -49.9% | 233,649 | -72.1% | 0.00% | -100.0% |
| Q3 2020 | $4,843,000 | -40.3% | 836,514 | -40.2% | 0.00% | -50.0% |
| Q2 2020 | $8,110,000 | +99.9% | 1,398,168 | +37.5% | 0.00% | +100.0% |
| Q1 2020 | $4,057,000 | +104.0% | 1,017,024 | +777.4% | 0.00% | – |
| Q4 2019 | $1,989,000 | +52.5% | 115,914 | +82.9% | 0.00% | – |
| Q3 2019 | $1,304,000 | -32.7% | 63,373 | -20.8% | 0.00% | -100.0% |
| Q2 2019 | $1,939,000 | +262.4% | 80,054 | +225.1% | 0.00% | – |
| Q1 2019 | $535,000 | +30.8% | 24,621 | -20.8% | 0.00% | – |
| Q4 2018 | $409,000 | -67.7% | 31,095 | -41.9% | 0.00% | – |
| Q3 2018 | $1,268,000 | -16.7% | 53,549 | -55.9% | 0.00% | – |
| Q2 2018 | $1,523,000 | +212.7% | 121,323 | +104.5% | 0.00% | – |
| Q1 2018 | $487,000 | +252.9% | 59,340 | +187.2% | 0.00% | – |
| Q4 2017 | $138,000 | – | 20,661 | – | 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% |