FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 220 filers reported holding FARFETCH LTD in Q1 2023. The put-call ratio across all filers is 1.09 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,288,704 | -65.4% | 3,965,887 | -0.1% | 0.35% | -57.3% |
| Q2 2023 | $23,984,157 | +23.0% | 3,970,887 | 0.0% | 0.83% | +20.1% |
| Q1 2023 | $19,497,055 | -10.8% | 3,970,887 | -14.1% | 0.69% | -17.1% |
| Q4 2022 | $21,856,796 | -51.7% | 4,620,887 | -24.0% | 0.83% | -52.9% |
| Q3 2022 | $45,287,000 | -13.4% | 6,078,784 | -16.8% | 1.77% | -7.7% |
| Q2 2022 | $52,310,000 | +8.7% | 7,305,896 | +129.6% | 1.91% | +70.8% |
| Q1 2022 | $48,116,000 | +100.7% | 3,182,296 | +343.7% | 1.12% | +133.8% |
| Q4 2021 | $23,979,000 | +8.0% | 717,296 | +21.1% | 0.48% | +20.4% |
| Q3 2021 | $22,199,000 | -24.3% | 592,296 | +1.7% | 0.40% | -23.8% |
| Q2 2021 | $29,324,000 | -5.0% | 582,296 | 0.0% | 0.52% | -9.5% |
| Q1 2021 | $30,873,000 | -43.3% | 582,296 | -31.8% | 0.58% | -42.7% |
| Q4 2020 | $54,443,000 | +28.4% | 853,207 | -49.4% | 1.01% | +12.5% |
| Q3 2020 | $42,396,000 | +114.8% | 1,685,071 | +47.4% | 0.90% | +83.8% |
| Q2 2020 | $19,741,000 | – | 1,143,104 | – | 0.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCP Investment, LP | 1,400,000 | $52,472,000 | 14.72% |
| KPS Global Asset Management UK Ltd | 2,085,000 | $78,146,000 | 10.66% |
| Turim 21 Investimentos Ltda. | 394,553 | $14,783,000 | 6.83% |
| Cheyne Capital Management (UK) LLP | 290,110 | $10,873,000 | 6.47% |
| GLYNN CAPITAL MANAGEMENT LLC | 1,934,847 | $72,518,000 | 6.36% |
| Vitruvian Partners LLP | 3,829,474 | $143,529,000 | 5.99% |
| AlpInvest Partners B.V. | 332,037 | $12,445,000 | 4.84% |
| Ward Ferry Management (BVI) Ltd | 1,577,000 | $59,106,000 | 4.53% |
| Builders Union LLP | 307,500 | $11,525,000 | 4.52% |
| StackLine Partners LP | 313,439 | $11,748,000 | 4.52% |