FARFETCH LTD's ticker is and the CUSIP is 30744WAD9. A total of 33 filers reported holding FARFETCH LTD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,308,501 | -34.4% | 21,000,000 | 0.0% | 0.02% | -32.4% |
Q2 2023 | $17,232,600 | +4.3% | 21,000,000 | 0.0% | 0.03% | -2.9% |
Q1 2023 | $16,518,600 | +6.8% | 21,000,000 | 0.0% | 0.04% | 0.0% |
Q4 2022 | $15,460,200 | -20.1% | 21,000,000 | 0.0% | 0.04% | -16.7% |
Q3 2022 | $19,339,000 | +3.7% | 21,000,000 | 0.0% | 0.04% | +10.5% |
Q2 2022 | $18,641,000 | -25.1% | 21,000,000 | +10.5% | 0.04% | -19.1% |
Q1 2022 | $24,873,000 | +62.4% | 19,000,000 | +181.5% | 0.05% | +67.9% |
Q4 2021 | $15,318,000 | – | 6,750,000 | – | 0.03% | – |
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% |