FIGS INC's ticker is FIGS and the CUSIP is 30260D103. A total of 189 filers reported holding FIGS INC in Q3 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,542,346 | -28.2% | 4,329,211 | +0.6% | 0.01% | -23.5% |
| Q2 2023 | $35,576,336 | +34.6% | 4,301,854 | +0.7% | 0.02% | +30.8% |
| Q1 2023 | $26,438,862 | -37.9% | 4,271,222 | -32.4% | 0.01% | -40.9% |
| Q4 2022 | $42,541,487 | -18.6% | 6,321,172 | -0.2% | 0.02% | -21.4% |
| Q3 2022 | $52,248,000 | -32.3% | 6,333,124 | -25.3% | 0.03% | -26.3% |
| Q2 2022 | $77,222,000 | -59.9% | 8,476,642 | -5.2% | 0.04% | -50.6% |
| Q1 2022 | $192,422,000 | -16.2% | 8,941,534 | +7.3% | 0.08% | -7.2% |
| Q4 2021 | $229,671,000 | +61.6% | 8,333,476 | +117.8% | 0.08% | +53.7% |
| Q3 2021 | $142,116,000 | +1.9% | 3,826,484 | +37.5% | 0.05% | +1.9% |
| Q2 2021 | $139,420,000 | – | 2,782,856 | – | 0.05% | – |
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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% |