FARFETCH LTD's ticker is and the CUSIP is 30744WAD9. A total of 25 filers reported holding FARFETCH LTD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,476,657 | -34.4% | 23,171,000 | 0.0% | 0.06% | -30.9% |
| Q2 2023 | $19,014,818 | +4.3% | 23,171,000 | 0.0% | 0.09% | +5.6% |
| Q1 2023 | $18,225,382 | +6.8% | 23,171,000 | 0.0% | 0.09% | +11.2% |
| Q4 2022 | $17,059,185 | -20.1% | 23,171,000 | 0.0% | 0.08% | -18.4% |
| Q3 2022 | $21,338,000 | -19.0% | 23,171,000 | -21.9% | 0.10% | -14.0% |
| Q2 2022 | $26,337,000 | +101.2% | 29,671,000 | +196.7% | 0.11% | +132.7% |
| Q1 2022 | $13,090,000 | -42.3% | 10,000,000 | 0.0% | 0.05% | -42.4% |
| Q4 2021 | $22,693,000 | -9.3% | 10,000,000 | 0.0% | 0.08% | -22.0% |
| Q3 2021 | $25,022,000 | -23.2% | 10,000,000 | 0.0% | 0.11% | -26.8% |
| Q2 2021 | $32,597,000 | – | 10,000,000 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marcho Partners LLP | 40,000,000 | $35,506,000 | 8.52% |
| LINDEN ADVISORS LP | 97,183,000 | $85,858,000 | 0.79% |
| Ionic Capital Management LLC | 6,000,000 | $5,301,000 | 0.63% |
| LMR Partners LLP | 22,404,000 | $19,772,000 | 0.33% |
| AQR Arbitrage LLC | 14,575,000 | $12,994,000 | 0.29% |
| Calamos Advisors LLC | 29,671,000 | $26,337,000 | 0.11% |
| DeepCurrents Investment Group LLC | 2,725,000 | $2,401,000 | 0.10% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 3,990,000 | $3,557,000 | 0.06% |
| MARSHALL WACE, LLP | 21,000,000 | $18,641,000 | 0.04% |
| SG Americas Securities, LLC | 30,100 | $2,666,000 | 0.03% |