CAPITAL FUND MANAGEMENT S.A. - FARFETCH LTD ownership

FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 280 filers reported holding FARFETCH LTD in Q1 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.4%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of FARFETCH LTD
ValueSharesWeighting
Q4 2022$487,663
-100.0%
103,100
-65.6%
0.00%
-83.3%
Q3 2022$2,235,000,000
-24.1%
300,000
-27.0%
0.02%
-30.8%
Q2 2022$2,943,476,000
-65.1%
411,100
-26.4%
0.03%
-62.3%
Q1 2022$8,441,496,000
-31.6%
558,300
+51.1%
0.07%
-22.5%
Q4 2021$12,348,908,000
-44.3%
369,396
-37.5%
0.09%
-45.7%
Q3 2021$22,167,396,000
-55.9%
591,446
-40.7%
0.16%
-58.7%
Q2 2021$50,247,747,000
+452.5%
997,771
+481.7%
0.40%
+297.0%
Q1 2021$9,094,785,000
-43.2%
171,535
-31.6%
0.10%
-33.8%
Q4 2020$15,998,124,000250,7150.15%
Other shareholders
FARFETCH LTD shareholders Q1 2022
NameSharesValueWeighting ↓
SCP Investment, LP 1,400,000$52,472,00014.72%
KPS Global Asset Management UK Ltd 2,085,000$78,146,00010.66%
Turim 21 Investimentos Ltda. 394,553$14,783,0006.83%
Cheyne Capital Management (UK) LLP 290,110$10,873,0006.47%
GLYNN CAPITAL MANAGEMENT LLC 1,934,847$72,518,0006.36%
Vitruvian Partners LLP 3,829,474$143,529,0005.99%
AlpInvest Partners B.V. 332,037$12,445,0004.84%
Ward Ferry Management (BVI) Ltd 1,577,000$59,106,0004.53%
Builders Union LLP 307,500$11,525,0004.52%
StackLine Partners LP 313,439$11,748,0004.52%
View complete list of FARFETCH LTD shareholders