SG Americas Securities, LLC - FARFETCH LTD ownership

FARFETCH LTD's ticker is and the CUSIP is 30744WAD9. A total of 29 filers reported holding FARFETCH LTD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.

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 Q1 2023
NameSharesValueWeighting ↓
Marcho Partners LLP 40,000,000$31,462,4007.44%
Patient Capital Management, LLC 2,000,000$1,588,2500.71%
AQR Arbitrage LLC 25,725,000$20,155,5380.62%
LINDEN ADVISORS LP 71,633,000$57,161,6090.60%
ADVENT CAPITAL MANAGEMENT /DE/ 22,238,000$17,423,4730.33%
Context Capital Management, LLC 2,500$1,9590.16%
LMR Partners LLP 7,250,000$5,772,8130.09%
Calamos Advisors LLC 23,171,000$18,225,3820.09%
MARSHALL WACE, LLP 21,000,000$16,518,6000.04%
LORD, ABBETT & CO. LLC 8,705,000$6,8200.02%
View complete list of FARFETCH LTD shareholders