FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 270 filers reported holding FARFETCH LTD in Q4 2020. The put-call ratio across all filers is 1.61 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $91,031,549 | -66.0% | 43,555,765 | -1.9% | 0.08% | -63.6% |
| Q2 2023 | $268,072,214 | +22.1% | 44,382,817 | -0.7% | 0.23% | +15.2% |
| Q1 2023 | $219,462,495 | -1.2% | 44,697,046 | -4.8% | 0.20% | -14.3% |
| Q4 2022 | $222,122,806 | -35.7% | 46,960,424 | +1.2% | 0.23% | -35.1% |
| Q3 2022 | $345,666,000 | +38.6% | 46,398,121 | +33.2% | 0.36% | +39.1% |
| Q2 2022 | $249,369,000 | -46.1% | 34,828,067 | +13.9% | 0.26% | -21.0% |
| Q1 2022 | $462,529,000 | -54.5% | 30,590,531 | +0.6% | 0.32% | -41.9% |
| Q4 2021 | $1,016,292,000 | +80.6% | 30,400,596 | +102.4% | 0.56% | +89.8% |
| Q3 2021 | $562,827,000 | -21.4% | 15,016,724 | +5.6% | 0.29% | -15.8% |
| Q2 2021 | $716,396,000 | -2.1% | 14,225,487 | +3.1% | 0.35% | -14.7% |
| Q1 2021 | $731,547,000 | -19.0% | 13,797,587 | -2.5% | 0.41% | -18.7% |
| Q4 2020 | $903,176,000 | +145.0% | 14,154,162 | -3.4% | 0.50% | +98.0% |
| Q3 2020 | $368,639,000 | +826.7% | 14,651,791 | +536.1% | 0.25% | +746.7% |
| Q2 2020 | $39,780,000 | +118.6% | 2,303,432 | 0.0% | 0.03% | +50.0% |
| Q1 2020 | $18,198,000 | -14.1% | 2,303,432 | +12.5% | 0.02% | 0.0% |
| Q4 2019 | $21,184,000 | +87.3% | 2,046,721 | +56.4% | 0.02% | +53.8% |
| Q3 2019 | $11,310,000 | +17.6% | 1,309,051 | +183.1% | 0.01% | +30.0% |
| Q2 2019 | $9,616,000 | – | 462,330 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCP Investment, LP | 1,400,000 | $52,472,000 | 14.72% |
| KPS Global Asset Management UK Ltd | 2,085,000 | $78,146,000 | 10.66% |
| Turim 21 Investimentos Ltda. | 394,553 | $14,783,000 | 6.83% |
| Cheyne Capital Management (UK) LLP | 290,110 | $10,873,000 | 6.47% |
| GLYNN CAPITAL MANAGEMENT LLC | 1,934,847 | $72,518,000 | 6.36% |
| Vitruvian Partners LLP | 3,829,474 | $143,529,000 | 5.99% |
| AlpInvest Partners B.V. | 332,037 | $12,445,000 | 4.84% |
| Ward Ferry Management (BVI) Ltd | 1,577,000 | $59,106,000 | 4.53% |
| Builders Union LLP | 307,500 | $11,525,000 | 4.52% |
| StackLine Partners LP | 313,439 | $11,748,000 | 4.52% |