FARFETCH LTD's ticker is and the CUSIP is 30744WAD9. A total of 24 filers reported holding FARFETCH LTD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,908,130 | -18.2% | 33,392,000 | +24.4% | 0.42% | -1.7% |
| Q2 2023 | $21,901,424 | +25.7% | 26,832,000 | +20.7% | 0.42% | +28.5% |
| Q1 2023 | $17,423,473 | +389.8% | 22,238,000 | +457.3% | 0.33% | +423.8% |
| Q2 2022 | $3,557,000 | -59.6% | 3,990,000 | -40.9% | 0.06% | -55.3% |
| Q1 2022 | $8,801,000 | +169.7% | 6,750,000 | +575.0% | 0.14% | +123.8% |
| Q2 2021 | $3,263,000 | – | 1,000,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marcho Partners LLP | 40,000,000 | $35,506,000 | 8.52% |
| LINDEN ADVISORS LP | 97,183,000 | $85,858,000 | 0.79% |
| Ionic Capital Management LLC | 6,000,000 | $5,301,000 | 0.63% |
| LMR Partners LLP | 22,404,000 | $19,772,000 | 0.33% |
| AQR Arbitrage LLC | 14,575,000 | $12,994,000 | 0.29% |
| Calamos Advisors LLC | 29,671,000 | $26,337,000 | 0.11% |
| DeepCurrents Investment Group LLC | 2,725,000 | $2,401,000 | 0.10% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 3,990,000 | $3,557,000 | 0.06% |
| MARSHALL WACE, LLP | 21,000,000 | $18,641,000 | 0.04% |
| SG Americas Securities, LLC | 30,100 | $2,666,000 | 0.03% |