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 | $1,601,723 | +47.8% | 164,111 | -5.5% | 0.00% | – |
| Q1 2024 | $1,083,595 | +66.6% | 173,653 | +106.4% | 0.00% | – |
| Q4 2023 | $650,355 | -29.3% | 84,134 | -30.1% | 0.00% | – |
| Q3 2023 | $920,524 | +1.5% | 120,330 | +43.5% | 0.00% | – |
| Q2 2023 | $907,289 | +12.7% | 83,853 | -1.8% | 0.00% | – |
| Q1 2023 | $805,369 | +18.8% | 85,405 | +37.5% | 0.00% | – |
| Q4 2022 | $677,783 | -79.0% | 62,125 | -61.1% | 0.00% | -100.0% |
| Q3 2022 | $3,230,000 | -14.4% | 159,784 | -5.5% | 0.00% | 0.0% |
| Q2 2022 | $3,774,000 | +27.3% | 169,135 | -1.6% | 0.00% | 0.0% |
| Q1 2022 | $2,965,000 | +228.3% | 171,839 | +257.8% | 0.00% | – |
| Q4 2021 | $903,000 | -19.7% | 48,021 | -22.2% | 0.00% | – |
| Q3 2021 | $1,124,000 | -4.7% | 61,733 | +11.4% | 0.00% | – |
| Q2 2021 | $1,179,000 | -70.4% | 55,396 | -72.6% | 0.00% | -100.0% |
| Q1 2021 | $3,978,000 | +606.6% | 202,139 | +272.5% | 0.00% | – |
| Q4 2020 | $563,000 | +88.9% | 54,263 | +5.5% | 0.00% | – |
| Q3 2020 | $298,000 | -1.7% | 51,419 | -1.4% | 0.00% | – |
| Q2 2020 | $303,000 | +72.2% | 52,141 | +17.9% | 0.00% | – |
| Q1 2020 | $176,000 | -41.5% | 44,219 | +152.5% | 0.00% | – |
| Q4 2019 | $301,000 | -89.2% | 17,510 | -87.0% | 0.00% | -100.0% |
| Q3 2019 | $2,776,000 | +7.8% | 134,955 | +26.9% | 0.00% | 0.0% |
| Q2 2019 | $2,576,000 | +2.0% | 106,340 | -8.6% | 0.00% | 0.0% |
| Q1 2019 | $2,526,000 | +452.7% | 116,286 | +234.5% | 0.00% | – |
| Q4 2018 | $457,000 | -49.3% | 34,769 | -8.7% | 0.00% | – |
| Q3 2018 | $902,000 | +149.9% | 38,093 | +32.3% | 0.00% | – |
| Q2 2018 | $361,000 | – | 28,798 | – | 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% |