FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 251 filers reported holding FARFETCH LTD in Q4 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $118,000 | – | 14,886 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Must Asset Management Inc. | 4,173,509 | $31,509,000 | 25.94% |
| KPS Global Asset Management UK Ltd | 3,192,583 | $23,785,000 | 16.93% |
| SCP Investment, LP | 1,700,000 | $12,666,000 | 11.80% |
| Cheyne Capital Management (UK) LLP | 537,718 | $4,006,000 | 8.57% |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 1,323,600 | $9,861,000 | 7.09% |
| QVIDTVM Management LLC | 1,189,034 | $8,858,000 | 5.99% |
| Vitruvian Partners LLP | 3,829,474 | $28,530,000 | 5.09% |
| BERYLSON CAPITAL PARTNERS, LLC | 393,000 | $2,928,000 | 4.84% |
| StackLine Partners LP | 725,139 | $5,402,000 | 4.02% |
| Nixon Capital, LLC | 743,879 | $5,541,899,000 | 3.75% |