Caption Management, LLC - FIGS INC ownership

FIGS INC's ticker is FIGS and the CUSIP is 30260D103. A total of 167 filers reported holding FIGS INC in Q1 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of FIGS INC
ValueSharesWeighting
Q2 2023$1,654,000
+33.6%
200,0000.0%0.03%
+20.8%
Q1 2023$1,238,000
-11.0%
200,000
+30.9%
0.02%
+26.3%
Q2 2022$1,391,000
-56.9%
152,760
+1.8%
0.02%
-51.3%
Q1 2022$3,228,000
+392.1%
150,000
+530.3%
0.04%
+457.1%
Q4 2021$656,00023,8000.01%
Other shareholders
FIGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
SIB LLC 240,643$1,985,0001.51%
Grandeur Peak Global Advisors, LLC 2,486,543$20,514,0001.26%
Bullseye Asset Management LLC 138,080$1,139,0000.66%
Soros Fund Management 4,156,477$34,291,0000.59%
Granahan Investment Management 1,819,973$15,015,0000.49%
GUGGENHEIM CAPITAL LLC 5,681,497$46,872,0000.43%
BAMCO INC /NY/ 15,717,196$129,667,0000.42%
Ardmore Road Asset Management LP 125,000$1,031,0000.41%
SANDERS MORRIS HARRIS LLC 189,600$1,565,0000.38%
PDT Partners, LLC 142,660$1,177,0000.18%
View complete list of FIGS INC shareholders