SG Americas Securities, 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
SG Americas Securities, LLC ownership history of FARFETCH LTD
ValueSharesWeighting
Q3 2023$825
-6.9%
394,914
+169.4%
0.01%
+28.6%
Q2 2023$886
-27.9%
146,615
-41.4%
0.01%
-50.0%
Q1 2023$1,228
+139.8%
250,004
+130.7%
0.01%
+133.3%
Q4 2022$512
-100.0%
108,350
-37.2%
0.01%
-62.5%
Q3 2022$1,286,000
+416.5%
172,602
+395.7%
0.02%
+433.3%
Q2 2022$249,000
-64.1%
34,820
-24.1%
0.00%
-40.0%
Q1 2022$693,000
+28.8%
45,857
+184.7%
0.01%
+66.7%
Q4 2021$538,000
-63.4%
16,108
-58.9%
0.00%
-57.1%
Q3 2021$1,468,000
+94.2%
39,168
+161.0%
0.01%
+75.0%
Q2 2021$756,000
-77.4%
15,009
-71.4%
0.00%
-77.8%
Q4 2020$3,352,000
+155.5%
52,535
+0.8%
0.02%
+125.0%
Q3 2020$1,312,000
+43.1%
52,133
-1.9%
0.01%0.0%
Q2 2020$917,000
+677.1%
53,117
+256.8%
0.01%
+700.0%
Q1 2020$118,00014,8860.00%
Other shareholders
FARFETCH LTD shareholders Q4 2020
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