FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 120 filers reported holding FARFETCH LTD in Q3 2019. The put-call ratio across all filers is 2.22 and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $4,913,000 | -82.8% | 92,663 | -79.2% | 0.06% | -75.3% |
| Q4 2020 | $28,485,000 | +314.3% | 446,404 | +63.4% | 0.24% | +96.0% |
| Q3 2020 | $6,876,000 | +100.8% | 273,273 | +37.8% | 0.12% | +40.9% |
| Q2 2020 | $3,424,000 | +118.6% | 198,273 | 0.0% | 0.09% | +87.2% |
| Q1 2020 | $1,566,000 | -93.9% | 198,273 | -92.0% | 0.05% | -93.0% |
| Q4 2019 | $25,587,000 | +33.4% | 2,472,168 | +11.4% | 0.67% | +32.2% |
| Q3 2019 | $19,179,000 | -50.4% | 2,219,774 | +19.4% | 0.51% | -67.8% |
| Q2 2019 | $38,670,000 | +1686.1% | 1,859,117 | +2210.6% | 1.58% | +2094.4% |
| Q1 2019 | $2,165,000 | +323.7% | 80,462 | +178.8% | 0.07% | +278.9% |
| Q4 2018 | $511,000 | -89.0% | 28,855 | -83.0% | 0.02% | -83.5% |
| Q3 2018 | $4,633,000 | – | 170,127 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kuvari Partners LLP | 2,634,668 | $15,913,395 | 30.50% |
| KPS Global Asset Management UK Ltd | 4,200,000 | $25,368,000 | 15.23% |
| Cheyne Capital Management (UK) LLP | 359,907 | $2,173,838 | 8.01% |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 1,323,600 | $7,994,544 | 6.53% |
| BERYLSON CAPITAL PARTNERS, LLC | 370,000 | $2,234,800 | 6.32% |
| QVIDTVM Management LLC | 1,400,584 | $8,459,527 | 5.21% |
| Vitruvian Partners LLP | 3,829,474 | $23,130,023 | 4.71% |
| Maxi Investments CY Ltd | 1,000,000 | $6,040 | 4.32% |
| Dragoneer Investment Group | 33,981,712 | $205,249,540 | 4.24% |
| Ardmore Road Asset Management LP | 2,100,000 | $12,684,000 | 3.82% |