MILLER VALUE PARTNERS, LLC - FARFETCH LTD ownership

FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 280 filers reported holding FARFETCH LTD in Q1 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.4%.

Quarter-by-quarter ownership
MILLER VALUE PARTNERS, LLC ownership history of FARFETCH LTD
ValueSharesWeighting
Q1 2023$29,696,165
-54.2%
6,048,099
-55.9%
1.86%
-11.2%
Q4 2022$64,823,958
+52.7%
13,704,854
+140.5%
2.09%
-19.0%
Q3 2022$42,460,000
+55.0%
5,699,351
+48.9%
2.58%
+85.3%
Q2 2022$27,397,000
-44.0%
3,826,441
+18.2%
1.39%
-11.6%
Q1 2022$48,957,000
-36.7%
3,237,951
+40.0%
1.58%
-25.6%
Q4 2021$77,314,000
+11.3%
2,312,725
+24.7%
2.12%
+31.4%
Q3 2021$69,484,000
-40.8%
1,853,901
-20.5%
1.61%
-42.4%
Q2 2021$117,386,000
-5.3%
2,330,938
-0.3%
2.80%
-12.9%
Q1 2021$123,973,000
-19.5%
2,338,240
-3.1%
3.21%
-31.5%
Q4 2020$154,055,000
-15.3%
2,414,264
-66.6%
4.69%
-28.3%
Q3 2020$181,985,000
+28.3%
7,233,135
-11.9%
6.53%
+3.7%
Q2 2020$141,809,000
+127.2%
8,211,315
+3.9%
6.30%
+56.8%
Q1 2020$62,425,000
+13.4%
7,901,925
+48.5%
4.02%
+105.6%
Q4 2019$55,061,0005,319,9251.95%
Other shareholders
FARFETCH LTD shareholders Q1 2022
NameSharesValueWeighting ↓
SCP Investment, LP 1,400,000$52,472,00014.72%
KPS Global Asset Management UK Ltd 2,085,000$78,146,00010.66%
Turim 21 Investimentos Ltda. 394,553$14,783,0006.83%
Cheyne Capital Management (UK) LLP 290,110$10,873,0006.47%
GLYNN CAPITAL MANAGEMENT LLC 1,934,847$72,518,0006.36%
Vitruvian Partners LLP 3,829,474$143,529,0005.99%
AlpInvest Partners B.V. 332,037$12,445,0004.84%
Ward Ferry Management (BVI) Ltd 1,577,000$59,106,0004.53%
Builders Union LLP 307,500$11,525,0004.52%
StackLine Partners LP 313,439$11,748,0004.52%
View complete list of FARFETCH LTD shareholders