FARFETCH LTD's ticker is and the CUSIP is 30744WAD9. A total of 23 filers reported holding FARFETCH LTD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,675,650 | -34.6% | 25,500,000 | -0.5% | 0.61% | -32.0% |
| Q2 2023 | $20,916,219 | +3.8% | 25,625,000 | -0.4% | 0.90% | +46.4% |
| Q1 2023 | $20,155,538 | +83.2% | 25,725,000 | +76.5% | 0.62% | +118.8% |
| Q4 2022 | $11,004,125 | -18.2% | 14,575,000 | 0.0% | 0.28% | -4.7% |
| Q3 2022 | $13,445,000 | +3.5% | 14,575,000 | 0.0% | 0.30% | +1.0% |
| Q2 2022 | $12,994,000 | +2.9% | 14,575,000 | +50.3% | 0.29% | -11.2% |
| Q1 2022 | $12,625,000 | – | 9,700,000 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marcho Partners LLP | 40,000,000 | $21,450,000 | 6.65% |
| DeepCurrents Investment Group LLC | 28,682,000 | $15,585,309 | 0.68% |
| AQR Arbitrage LLC | 25,500,000 | $13,675,650 | 0.61% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 33,392,000 | $17,908,130 | 0.42% |
| LMR Partners LLP | 45,000,000 | $23,962,500 | 0.27% |
| Context Capital Management, LLC | 4,000 | $2,161 | 0.17% |
| Calamos Advisors LLC | 23,171,000 | $12,476,657 | 0.06% |
| Patient Capital Management, LLC | 2,000,000 | $1,093,850 | 0.06% |
| Verition Fund Management LLC | 9,044 | $4,850,297 | 0.06% |
| Opti Capital Management, LP | 1,000,000 | $549 | 0.04% |