FIGS INC's ticker is FIGS and the CUSIP is 30260D103. A total of 192 filers reported holding FIGS INC in Q2 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,064,176 | -46.7% | 2,553,250 | -25.3% | 0.00% | -33.3% |
| Q2 2023 | $28,275,413 | +47.2% | 3,419,034 | +10.2% | 0.00% | +50.0% |
| Q1 2023 | $19,204,142 | -32.6% | 3,102,446 | -26.7% | 0.00% | -33.3% |
| Q4 2022 | $28,490,501 | -4.3% | 4,233,358 | +17.4% | 0.00% | -25.0% |
| Q3 2022 | $29,759,000 | -5.0% | 3,607,033 | +4.9% | 0.00% | 0.0% |
| Q2 2022 | $31,323,000 | -40.2% | 3,438,357 | +41.2% | 0.00% | -42.9% |
| Q1 2022 | $52,403,000 | +11.9% | 2,435,056 | +43.4% | 0.01% | +16.7% |
| Q4 2021 | $46,810,000 | -10.8% | 1,698,451 | +20.2% | 0.01% | -14.3% |
| Q3 2021 | $52,463,000 | -7.7% | 1,412,589 | +24.5% | 0.01% | 0.0% |
| Q2 2021 | $56,847,000 | – | 1,134,667 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Applied Fundamental Research, LLC | 1,538,800 | $9,525 | 6.86% |
| Prentice Capital Management, LP | 328,380 | $2,032,672 | 4.36% |
| Soviero Asset Management, LP | 900,000 | $5,571,000 | 2.83% |
| SIB LLC | 240,643 | $1,489,580 | 0.92% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 737,526 | $4,565,286 | 0.62% |
| Marathon Partners Equity Management, LLC | 50,000 | $309,500 | 0.40% |
| Bullseye Asset Management LLC | 124,895 | $773 | 0.39% |
| BAMCO INC /NY/ | 20,866,767 | $129,165,288 | 0.39% |
| Granahan Investment Management | 2,022,979 | $12,522,240 | 0.38% |
| SANDERS MORRIS HARRIS LLC | 127,500 | $789,225 | 0.28% |