FIGS INC's ticker is FIGS and the CUSIP is 30260D103. A total of 138 filers reported holding FIGS INC in Q3 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $831,835 | -35.0% | 140,989 | -8.9% | 0.00% | -50.0% |
| Q2 2023 | $1,279,658 | +87.4% | 154,735 | +40.3% | 0.00% | +100.0% |
| Q1 2023 | $682,825 | -10.2% | 110,311 | -2.4% | 0.00% | 0.0% |
| Q4 2022 | $760,551 | -17.5% | 113,009 | +1.1% | 0.00% | -50.0% |
| Q3 2022 | $922,000 | -10.3% | 111,771 | -1.0% | 0.00% | 0.0% |
| Q2 2022 | $1,028,000 | -50.8% | 112,876 | +16.3% | 0.00% | -33.3% |
| Q1 2022 | $2,089,000 | -4.8% | 97,051 | +21.8% | 0.00% | 0.0% |
| Q4 2021 | $2,195,000 | +80.7% | 79,651 | +143.5% | 0.00% | +50.0% |
| Q3 2021 | $1,215,000 | – | 32,713 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIB LLC | 240,643 | $1,985,000 | 1.51% |
| Grandeur Peak Global Advisors, LLC | 2,486,543 | $20,514,000 | 1.26% |
| Bullseye Asset Management LLC | 138,080 | $1,139,000 | 0.66% |
| Soros Fund Management | 4,156,477 | $34,291,000 | 0.59% |
| Granahan Investment Management | 1,819,973 | $15,015,000 | 0.49% |
| GUGGENHEIM CAPITAL LLC | 5,681,497 | $46,872,000 | 0.43% |
| BAMCO INC /NY/ | 15,717,196 | $129,667,000 | 0.42% |
| Ardmore Road Asset Management LP | 125,000 | $1,031,000 | 0.41% |
| SANDERS MORRIS HARRIS LLC | 189,600 | $1,565,000 | 0.38% |
| PDT Partners, LLC | 142,660 | $1,177,000 | 0.18% |