SG Americas Securities, LLC - FARFETCH LTD ownership

FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 263 filers reported holding FARFETCH LTD in Q3 2022. The put-call ratio across all filers is 0.59 and the average weighting 0.5%.

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 Q3 2022
NameSharesValueWeighting ↓
Index Venture Associates V Ltd 28,359,930$293,525,00098.20%
Vitruvian Partners LLP 19,047,241$197,139,00081.24%
Galileo (PTC) Ltd 7,531,686$77,953,00070.47%
Barker Partnership L.P. 1,312,021$13,579,00011.16%
AlpInvest Partners B.V. 986,156$10,207,0008.69%
Marcho Partners LLP 1,124,498$11,639,0007.96%
TYBOURNE CAPITAL MANAGEMENT (HK) LTD 18,071,377$187,039,0007.17%
TREMBLANT CAPITAL GROUP 11,550,374$119,546,0005.95%
SCP Investment, LP 750,000$7,763,0005.51%
GLYNN CAPITAL MANAGEMENT LLC 2,724,727$28,201,0004.92%
View complete list of FARFETCH LTD shareholders