FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 97 filers reported holding FUNKO INC in Q1 2020. The put-call ratio across all filers is 0.86 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $23,531 | -80.2% | 2,411 | -87.4% | 0.00% | – |
| Q1 2024 | $119,090 | +818.0% | 19,085 | +1491.7% | 0.00% | – |
| Q2 2023 | $12,973 | -92.7% | 1,199 | -92.7% | 0.00% | – |
| Q4 2022 | $178,379 | -39.3% | 16,350 | +12.6% | 0.00% | -100.0% |
| Q3 2022 | $294,000 | -68.8% | 14,519 | -71.9% | 0.00% | 0.0% |
| Q3 2021 | $942,000 | +79.8% | 51,714 | +2.5% | 0.00% | 0.0% |
| Q4 2020 | $524,000 | +274.3% | 50,469 | +108.5% | 0.00% | – |
| Q3 2020 | $140,000 | +677.8% | 24,206 | +697.6% | 0.00% | – |
| Q2 2020 | $18,000 | -10.0% | 3,035 | -38.0% | 0.00% | – |
| Q1 2020 | $20,000 | -86.1% | 4,897 | -41.7% | 0.00% | -100.0% |
| Q4 2019 | $144,000 | +234.9% | 8,400 | +297.9% | 0.00% | – |
| Q3 2019 | $43,000 | -84.9% | 2,111 | -82.1% | 0.00% | -100.0% |
| Q2 2019 | $285,000 | -62.3% | 11,781 | -66.1% | 0.00% | -62.5% |
| Q1 2019 | $755,000 | +96.1% | 34,776 | +18.8% | 0.01% | +166.7% |
| Q4 2018 | $385,000 | +1573.9% | 29,283 | +2963.1% | 0.00% | – |
| Q3 2018 | $23,000 | -85.6% | 956 | -92.5% | 0.00% | -100.0% |
| Q2 2018 | $160,000 | – | 12,740 | – | 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% |