FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 331 filers reported holding FARFETCH LTD in Q2 2021. The put-call ratio across all filers is 1.01 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,937,770 | +16.9% | 486,386 | -4.9% | 0.01% | 0.0% |
| Q1 2023 | $2,512,221 | +2.1% | 511,654 | -1.6% | 0.01% | 0.0% |
| Q4 2022 | $2,459,406 | -43.6% | 519,959 | -11.1% | 0.01% | -41.7% |
| Q3 2022 | $4,359,000 | +12.6% | 585,165 | +8.2% | 0.01% | +20.0% |
| Q2 2022 | $3,871,000 | -59.1% | 540,614 | -13.6% | 0.01% | -44.4% |
| Q1 2022 | $9,460,000 | +208.6% | 625,659 | +582.4% | 0.02% | +260.0% |
| Q4 2021 | $3,065,000 | +31.9% | 91,689 | +48.0% | 0.01% | +25.0% |
| Q3 2021 | $2,323,000 | -3.5% | 61,970 | +29.6% | 0.00% | -20.0% |
| Q2 2021 | $2,407,000 | – | 47,805 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Must Asset Management Inc. | 4,173,509 | $31,509,000 | 25.94% |
| KPS Global Asset Management UK Ltd | 3,192,583 | $23,785,000 | 16.93% |
| SCP Investment, LP | 1,700,000 | $12,666,000 | 11.80% |
| Cheyne Capital Management (UK) LLP | 537,718 | $4,006,000 | 8.57% |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 1,323,600 | $9,861,000 | 7.09% |
| QVIDTVM Management LLC | 1,189,034 | $8,858,000 | 5.99% |
| Vitruvian Partners LLP | 3,829,474 | $28,530,000 | 5.09% |
| BERYLSON CAPITAL PARTNERS, LLC | 393,000 | $2,928,000 | 4.84% |
| StackLine Partners LP | 725,139 | $5,402,000 | 4.02% |
| Nixon Capital, LLC | 743,879 | $5,541,899,000 | 3.75% |