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 | $370,214 | -65.4% | 177,136 | 0.0% | 0.00% | -100.0% |
| Q2 2023 | $1,069,901 | +11.9% | 177,136 | -9.1% | 0.00% | 0.0% |
| Q1 2023 | $956,414 | +12.4% | 194,789 | +8.3% | 0.00% | 0.0% |
| Q4 2022 | $850,861 | -32.0% | 179,886 | +8.5% | 0.00% | -50.0% |
| Q3 2022 | $1,252,000 | -72.9% | 165,807 | -74.3% | 0.00% | -60.0% |
| Q2 2022 | $4,615,000 | -43.6% | 644,524 | +19.2% | 0.01% | -28.6% |
| Q1 2022 | $8,178,000 | -81.0% | 540,890 | -58.0% | 0.01% | -80.6% |
| Q4 2021 | $43,078,000 | +14.1% | 1,288,611 | +27.9% | 0.04% | -7.7% |
| Q3 2021 | $37,761,000 | +14.5% | 1,007,506 | +53.1% | 0.04% | +18.2% |
| Q2 2021 | $32,973,000 | +83.1% | 657,878 | +93.7% | 0.03% | +65.0% |
| Q1 2021 | $18,011,000 | -60.8% | 339,708 | -52.8% | 0.02% | -64.3% |
| Q4 2020 | $45,903,000 | +15950.0% | 719,376 | +1884.4% | 0.06% | – |
| Q1 2020 | $286,000 | -11.7% | 36,251 | +15.8% | 0.00% | – |
| Q4 2019 | $324,000 | +19.6% | 31,308 | -0.3% | 0.00% | – |
| Q3 2019 | $271,000 | -58.5% | 31,416 | +0.1% | 0.00% | -100.0% |
| Q2 2019 | $653,000 | +13.4% | 31,377 | +46.6% | 0.00% | 0.0% |
| Q1 2019 | $576,000 | +52.0% | 21,408 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $379,000 | -65.5% | 21,408 | -47.0% | 0.00% | -50.0% |
| Q3 2018 | $1,100,000 | – | 40,388 | – | 0.00% | – |
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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% |