FIGS INC's ticker is FIGS and the CUSIP is 30260D103. A total of 195 filers reported holding FIGS INC in Q3 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |