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% | – |
Download |
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% |