FIGS INC's ticker is FIGS and the CUSIP is 30260D103. A total of 94 filers reported holding FIGS INC in Q2 2021. The put-call ratio across all filers is 1.10 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $838,390 | -30.1% | 142,100 | -2.1% | 0.00% | – |
| Q2 2023 | $1,199,977 | +36.4% | 145,100 | +2.1% | 0.00% | – |
| Q1 2023 | $879,599 | -8.0% | 142,100 | 0.0% | 0.00% | – |
| Q4 2022 | $956,333 | -18.4% | 142,100 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $1,172,000 | -9.5% | 142,100 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,295,000 | -98.2% | 142,100 | -95.7% | 0.00% | -96.4% |
| Q1 2022 | $71,877,000 | -8.3% | 3,339,994 | +17.5% | 0.03% | 0.0% |
| Q4 2021 | $78,342,000 | +10.6% | 2,842,597 | +49.0% | 0.03% | 0.0% |
| Q3 2021 | $70,859,000 | -7.7% | 1,907,883 | +24.5% | 0.03% | -9.7% |
| Q2 2021 | $76,793,000 | – | 1,532,800 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Applied Fundamental Research, LLC | 2,158,800 | $12,736,920 | 9.26% |
| Prentice Capital Management, LP | 278,522 | $1,643,280 | 5.05% |
| SIB LLC | 240,643 | $1,419,794 | 0.84% |
| BAMCO INC /NY/ | 25,032,830 | $147,693,697 | 0.43% |
| Bullseye Asset Management LLC | 124,895 | $737 | 0.41% |
| DARK FOREST CAPITAL MANAGEMENT LP | 695,422 | $4,102,990 | 0.32% |
| Granite Investment Partners, LLC | 1,166,978 | $6,885,170 | 0.29% |
| PDT Partners, LLC | 383,870 | $2,264,833 | 0.29% |
| Malaga Cove Capital, LLC | 86,269 | $508,987 | 0.24% |
| Blueshift Asset Management, LLC | 54,385 | $320,872 | 0.19% |