FARFETCH LTD's ticker is and the CUSIP is 30744WAD9. A total of 26 filers reported holding FARFETCH LTD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | $21,450,000 | 6.65% |
| DeepCurrents Investment Group LLC | 28,682,000 | $15,585,309 | 0.68% |
| AQR Arbitrage LLC | 25,500,000 | $13,675,650 | 0.61% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 33,392,000 | $17,908,130 | 0.42% |
| LMR Partners LLP | 45,000,000 | $23,962,500 | 0.27% |
| Context Capital Management, LLC | 4,000 | $2,161 | 0.17% |
| Calamos Advisors LLC | 23,171,000 | $12,476,657 | 0.06% |
| Patient Capital Management, LLC | 2,000,000 | $1,093,850 | 0.06% |
| Verition Fund Management LLC | 9,044 | $4,850,297 | 0.06% |
| Opti Capital Management, LP | 1,000,000 | $549 | 0.04% |