GUGGENHEIM CAPITAL LLC - FARFETCH LTD ownership

FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 270 filers reported holding FARFETCH LTD in Q4 2020. The put-call ratio across all filers is 1.61 and the average weighting 1.3%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of FARFETCH LTD
ValueSharesWeighting
Q3 2023$77,631
-68.0%
37,144
-7.4%
0.00%
-50.0%
Q2 2023$242,301
+28.7%
40,116
+4.7%
0.00%0.0%
Q1 2023$188,210
-28.4%
38,332
+120.1%
0.00%0.0%
Q1 2022$263,000
-47.3%
17,414
+16.7%
0.00%
-33.3%
Q4 2021$499,000
+5.5%
14,917
+18.2%
0.00%0.0%
Q3 2021$473,000
-32.7%
12,617
-9.6%
0.00%
-25.0%
Q2 2021$703,000
+2.6%
13,955
+8.1%
0.00%0.0%
Q1 2021$685,000
-36.5%
12,913
-23.6%
0.00%
-42.9%
Q4 2020$1,078,000
+360.7%
16,900
+81.9%
0.01%
+250.0%
Q3 2020$234,000
+9.9%
9,289
-24.7%
0.00%0.0%
Q2 2020$213,00012,3340.00%
Other shareholders
FARFETCH LTD shareholders Q4 2020
NameSharesValueWeighting ↓
Must Asset Management Inc. 4,173,509$31,509,00025.94%
KPS Global Asset Management UK Ltd 3,192,583$23,785,00016.93%
SCP Investment, LP 1,700,000$12,666,00011.80%
Cheyne Capital Management (UK) LLP 537,718$4,006,0008.57%
BRIGHTLIGHT CAPITAL MANAGEMENT LP 1,323,600$9,861,0007.09%
QVIDTVM Management LLC 1,189,034$8,858,0005.99%
Vitruvian Partners LLP 3,829,474$28,530,0005.09%
BERYLSON CAPITAL PARTNERS, LLC 393,000$2,928,0004.84%
StackLine Partners LP 725,139$5,402,0004.02%
Nixon Capital, LLC 743,879$5,541,899,0003.75%
View complete list of FARFETCH LTD shareholders