GUGGENHEIM CAPITAL LLC - FARFETCH LTD ownership

FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 306 filers reported holding FARFETCH LTD in Q3 2021. The put-call ratio across all filers is 2.79 and the average weighting 0.5%.

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 Q3 2021
NameSharesValueWeighting ↓
KPS Global Asset Management UK Ltd 5,000,000$10,450,0005.70%
BRIGHTLIGHT CAPITAL MANAGEMENT LP 3,616,700$7,558,9035.31%
QVIDTVM Management LLC 1,400,584$2,927,2212.27%
Vitruvian Partners LLP 3,829,474$8,003,6012.27%
Contrarius Investment Management Ltd 11,538,552$24,1161.36%
TREMBLANT CAPITAL GROUP 4,073,935$8,514,5240.89%
Eschler Asset Management LLP 305,366$638,2150.74%
Capricorn Fund Managers Ltd 935,776$1,955,7720.68%
In-Depth Partners, LLC 249,692$521,8560.49%
Bares Capital Management 3,965,887$8,288,7040.35%
View complete list of FARFETCH LTD shareholders