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 | $279,460 | -86.6% | 47,366 | -81.2% | 0.00% | -100.0% |
| Q2 2023 | $2,085,264 | +482.3% | 252,148 | +335.8% | 0.00% | – |
| Q1 2023 | $358,110 | -53.9% | 57,853 | -49.9% | 0.00% | – |
| Q4 2022 | $776,864 | +99.7% | 115,433 | +145.3% | 0.00% | – |
| Q3 2022 | $389,000 | +289.0% | 47,064 | +329.2% | 0.00% | – |
| Q2 2022 | $100,000 | -98.8% | 10,966 | -97.2% | 0.00% | -100.0% |
| Q1 2022 | $8,548,000 | -14.2% | 397,189 | +9.9% | 0.00% | -33.3% |
| Q4 2021 | $9,960,000 | -21.4% | 361,400 | +5.9% | 0.00% | -25.0% |
| Q3 2021 | $12,677,000 | +24.5% | 341,357 | +68.0% | 0.00% | 0.0% |
| Q2 2021 | $10,179,000 | – | 203,164 | – | 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% |