FARFETCH LTD's ticker is and the CUSIP is 30744WAD9. A total of 29 filers reported holding FARFETCH LTD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,593 | +1661.3% | 6,700,000 | +2580.0% | 0.01% | – |
| Q2 2023 | $204 | +4.6% | 250,000 | 0.0% | 0.00% | – |
| Q1 2023 | $195 | +3.7% | 250,000 | 0.0% | 0.00% | – |
| Q4 2022 | $188 | -100.0% | 250,000 | -66.7% | 0.00% | -100.0% |
| Q3 2022 | $691,000 | -90.3% | 750,000 | -90.6% | 0.00% | -90.0% |
| Q2 2022 | $7,132,000 | -81.4% | 8,000,000 | -72.9% | 0.01% | -77.3% |
| Q1 2022 | $38,394,000 | -62.4% | 29,500,000 | -34.4% | 0.04% | -59.6% |
| Q4 2021 | $102,208,000 | -14.5% | 45,000,000 | -5.4% | 0.11% | -19.3% |
| Q3 2021 | $119,538,000 | -20.9% | 47,593,000 | +2.4% | 0.14% | -20.6% |
| Q2 2021 | $151,125,000 | – | 46,500,000 | – | 0.17% | – |
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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% |