FARFETCH LTD's ticker is and the CUSIP is 30744WAD9. A total of 33 filers reported holding FARFETCH LTD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $38,951,469 | -31.9% | 47,633,000 | -33.5% | 0.41% | -32.1% |
| Q1 2023 | $57,161,609 | -8.6% | 71,633,000 | -15.9% | 0.60% | -8.4% |
| Q4 2022 | $62,568,336 | -19.8% | 85,183,000 | 0.0% | 0.66% | -7.9% |
| Q3 2022 | $77,973,000 | -9.2% | 85,183,000 | -12.3% | 0.71% | -9.6% |
| Q2 2022 | $85,858,000 | -37.8% | 97,183,000 | -8.3% | 0.79% | -8.9% |
| Q1 2022 | $138,106,000 | -31.1% | 105,968,000 | +19.9% | 0.87% | -29.4% |
| Q4 2021 | $200,557,000 | -7.7% | 88,370,000 | +1.7% | 1.23% | -3.9% |
| Q3 2021 | $217,293,000 | -22.8% | 86,870,000 | +0.6% | 1.28% | -14.0% |
| Q2 2021 | $281,330,000 | – | 86,333,000 | – | 1.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marcho Partners LLP | 40,000,000 | $52,747,000 | 6.41% |
| Ionic Capital Management LLC | 6,000,000 | $7,849,000 | 0.89% |
| LINDEN ADVISORS LP | 105,968,000 | $138,106,000 | 0.87% |
| AQR Arbitrage LLC | 9,700,000 | $12,625,000 | 0.33% |
| LMR Partners LLP | 20,000,000 | $25,950,000 | 0.30% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 6,750,000 | $8,801,000 | 0.14% |
| DeepCurrents Investment Group LLC | 2,925,000 | $3,817,000 | 0.12% |
| Calamos Advisors LLC | 10,000,000 | $13,090,000 | 0.05% |
| MARSHALL WACE, LLP | 19,000,000 | $24,873,000 | 0.05% |
| LAZARD ASSET MANAGEMENT LLC | 29,500,000 | $38,394,000 | 0.04% |