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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $77,406 | -10.4% | 15,765 | -13.7% | 0.00% | 0.0% |
| Q4 2022 | $86,370 | -76.9% | 18,260 | -63.7% | 0.00% | -66.7% |
| Q3 2022 | $374,000 | +1.4% | 50,265 | -2.5% | 0.00% | 0.0% |
| Q2 2022 | $369,000 | -92.3% | 51,550 | -83.8% | 0.00% | -90.3% |
| Q1 2022 | $4,813,000 | -46.2% | 318,334 | +18.9% | 0.03% | -45.6% |
| Q4 2021 | $8,953,000 | -9.5% | 267,824 | +1.5% | 0.06% | -14.9% |
| Q3 2021 | $9,888,000 | -22.5% | 263,828 | +4.2% | 0.07% | -20.2% |
| Q2 2021 | $12,752,000 | +27.4% | 253,209 | +34.1% | 0.08% | +23.5% |
| Q1 2021 | $10,013,000 | -36.5% | 188,859 | -23.6% | 0.07% | -40.9% |
| Q4 2020 | $15,767,000 | +157.6% | 247,089 | +1.6% | 0.12% | +117.0% |
| Q3 2020 | $6,121,000 | +52.9% | 243,294 | +5.0% | 0.05% | +51.4% |
| Q2 2020 | $4,002,000 | +318.2% | 231,744 | +91.4% | 0.04% | +250.0% |
| Q1 2020 | $957,000 | – | 121,108 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Must Asset Management Inc. | 4,173,509 | $31,509,000 | 25.94% |
| KPS Global Asset Management UK Ltd | 3,192,583 | $23,785,000 | 16.93% |
| SCP Investment, LP | 1,700,000 | $12,666,000 | 11.80% |
| Cheyne Capital Management (UK) LLP | 537,718 | $4,006,000 | 8.57% |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 1,323,600 | $9,861,000 | 7.09% |
| QVIDTVM Management LLC | 1,189,034 | $8,858,000 | 5.99% |
| Vitruvian Partners LLP | 3,829,474 | $28,530,000 | 5.09% |
| BERYLSON CAPITAL PARTNERS, LLC | 393,000 | $2,928,000 | 4.84% |
| StackLine Partners LP | 725,139 | $5,402,000 | 4.02% |
| Nixon Capital, LLC | 743,879 | $5,541,899,000 | 3.75% |