FARFETCH LTD's ticker is and the CUSIP is 30744WAD9. A total of 28 filers reported holding FARFETCH LTD in Q3 2022. The put-call ratio across all filers is - and the average weighting 2.1%.
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 ↓ |
|---|---|---|---|
| Noked Capital LTD | 5,000,000 | $460,450,000 | 48.67% |
| Marcho Partners LLP | 40,000,000 | $36,495,000 | 8.22% |
| Noked Israel Ltd | 5,000,000 | $4,605,000 | 1.12% |
| LINDEN ADVISORS LP | 85,183,000 | $77,973,000 | 0.71% |
| Ionic Capital Management LLC | 4,000,000 | $3,655,000 | 0.50% |
| AQR Arbitrage LLC | 14,575,000 | $13,445,000 | 0.30% |
| LMR Partners LLP | 10,000,000 | $9,113,000 | 0.17% |
| DeepCurrents Investment Group LLC | 2,935,000 | $2,702,000 | 0.10% |
| Calamos Advisors LLC | 23,171,000 | $21,338,000 | 0.10% |
| MARSHALL WACE, LLP | 21,000,000 | $19,339,000 | 0.04% |