FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 178 filers reported holding FARFETCH LTD in Q3 2023. The put-call ratio across all filers is 1.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $8,250,743 | -2.1% | 1,366,017 | -20.4% | 2.24% | +65.6% |
| Q1 2023 | $8,425,643 | +386.7% | 1,716,017 | +368.8% | 1.35% | +293.0% |
| Q4 2022 | $1,731,260 | -36.5% | 366,017 | 0.0% | 0.34% | -24.9% |
| Q3 2022 | $2,727,000 | +4.0% | 366,017 | 0.0% | 0.46% | -0.7% |
| Q2 2022 | $2,621,000 | -53.6% | 366,017 | -2.1% | 0.46% | -49.1% |
| Q1 2022 | $5,653,000 | -63.7% | 373,879 | -19.8% | 0.91% | -66.7% |
| Q4 2021 | $15,579,000 | -10.8% | 466,017 | 0.0% | 2.72% | -4.0% |
| Q3 2021 | $17,466,000 | -25.6% | 466,017 | 0.0% | 2.83% | -35.5% |
| Q2 2021 | $23,469,000 | +16.7% | 466,017 | +22.8% | 4.39% | +22.8% |
| Q1 2021 | $20,115,000 | +2049.0% | 379,389 | +743.1% | 3.58% | +202.0% |
| Q2 2019 | $936,000 | – | 45,000 | – | 1.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Must Asset Management Inc. | 4,173,509 | $31,509,000 | 25.94% |
| KPS Global Asset Management UK Ltd | 3,192,583 | $23,785,000 | 16.93% |
| SCP Investment, LP | 1,700,000 | $12,666,000 | 11.80% |
| Cheyne Capital Management (UK) LLP | 537,718 | $4,006,000 | 8.57% |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 1,323,600 | $9,861,000 | 7.09% |
| QVIDTVM Management LLC | 1,189,034 | $8,858,000 | 5.99% |
| Vitruvian Partners LLP | 3,829,474 | $28,530,000 | 5.09% |
| BERYLSON CAPITAL PARTNERS, LLC | 393,000 | $2,928,000 | 4.84% |
| StackLine Partners LP | 725,139 | $5,402,000 | 4.02% |
| Nixon Capital, LLC | 743,879 | $5,541,899,000 | 3.75% |