SG Americas Securities, LLC - FARFETCH LTD ownership

FARFETCH LTD's ticker is and the CUSIP is 30744WAD9. A total of 33 filers reported holding FARFETCH LTD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of FARFETCH LTD
ValueSharesWeighting
Q3 2023$3,044
+39.0%
56,630
+112.9%
0.04%
+105.9%
Q2 2023$2,190
+117.7%
26,600
+111.1%
0.02%
+41.7%
Q1 2023$1,006
-100.0%
12,600
-58.1%
0.01%
-57.1%
Q2 2022$2,666,00030,1000.03%
Other shareholders
FARFETCH LTD shareholders Q3 2023
NameSharesValueWeighting ↓
Marcho Partners LLP 40,000,000$35,506,0008.52%
LINDEN ADVISORS LP 97,183,000$85,858,0000.79%
Ionic Capital Management LLC 6,000,000$5,301,0000.63%
LMR Partners LLP 22,404,000$19,772,0000.33%
AQR Arbitrage LLC 14,575,000$12,994,0000.29%
Calamos Advisors LLC 29,671,000$26,337,0000.11%
DeepCurrents Investment Group LLC 2,725,000$2,401,0000.10%
ADVENT CAPITAL MANAGEMENT /DE/ 3,990,000$3,557,0000.06%
MARSHALL WACE, LLP 21,000,000$18,641,0000.04%
SG Americas Securities, LLC 30,100$2,666,0000.03%
View complete list of FARFETCH LTD shareholders