CSS LLC/IL - FARFETCH LTD ownership

FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 294 filers reported holding FARFETCH LTD in Q4 2021. The put-call ratio across all filers is 2.33 and the average weighting 0.6%.

Quarter-by-quarter ownership
CSS LLC/IL ownership history of FARFETCH LTD
ValueSharesWeighting
Q3 2023$20,900
-92.6%
10,000
-73.5%
0.00%
-92.3%
Q3 2022$281,000
-15.9%
37,700
+277.0%
0.01%
+8.3%
Q4 2021$334,000
-10.9%
10,0000.0%0.01%
-25.0%
Q3 2021$375,000
-25.6%
10,0000.0%0.02%
-23.8%
Q2 2021$504,000
-4.9%
10,0000.0%0.02%
-4.5%
Q1 2021$530,000
-16.9%
10,0000.0%0.02%
-8.3%
Q4 2020$638,000
+153.2%
10,0000.0%0.02%
+100.0%
Q3 2020$252,000
+45.7%
10,0000.0%0.01%
+20.0%
Q2 2020$173,00010,0000.01%
Other shareholders
FARFETCH LTD shareholders Q4 2021
NameSharesValueWeighting ↓
KPS Global Asset Management UK Ltd 5,000,000$10,450,0005.70%
BRIGHTLIGHT CAPITAL MANAGEMENT LP 3,616,700$7,558,9035.31%
QVIDTVM Management LLC 1,400,584$2,927,2212.27%
Vitruvian Partners LLP 3,829,474$8,003,6012.27%
Contrarius Investment Management Ltd 11,538,552$24,1161.36%
TREMBLANT CAPITAL GROUP 4,073,935$8,514,5240.89%
Eschler Asset Management LLP 305,366$638,2150.74%
Capricorn Fund Managers Ltd 935,776$1,955,7720.68%
In-Depth Partners, LLC 249,692$521,8560.49%
Bares Capital Management 3,965,887$8,288,7040.35%
View complete list of FARFETCH LTD shareholders