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 | $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 ↓ |
|---|---|---|---|
| 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% |