FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 294 filers reported holding FARFETCH LTD in Q4 2021. The put-call ratio across all filers is 2.33 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $7,837,000 | +4.1% | 1,051,909 | +0.0% | 0.01% | +14.3% |
| Q2 2022 | $7,531,000 | -52.6% | 1,051,833 | 0.0% | 0.01% | -41.7% |
| Q1 2022 | $15,904,000 | -54.8% | 1,051,833 | 0.0% | 0.01% | -50.0% |
| Q4 2021 | $35,163,000 | -11.2% | 1,051,833 | -0.5% | 0.02% | -14.3% |
| Q3 2021 | $39,619,000 | -25.6% | 1,057,070 | -0.0% | 0.03% | -24.3% |
| Q2 2021 | $53,246,000 | -5.0% | 1,057,310 | -0.0% | 0.04% | -11.9% |
| Q1 2021 | $56,069,000 | -20.5% | 1,057,506 | -4.3% | 0.04% | -22.2% |
| Q4 2020 | $70,546,000 | +193.5% | 1,105,566 | +15.7% | 0.05% | +157.1% |
| Q3 2020 | $24,033,000 | +44.9% | 955,226 | -0.6% | 0.02% | +40.0% |
| Q2 2020 | $16,589,000 | +108.7% | 960,592 | -4.6% | 0.02% | +66.7% |
| Q1 2020 | $7,950,000 | -36.4% | 1,006,388 | -10.5% | 0.01% | -10.0% |
| Q4 2019 | $12,494,000 | +28.5% | 1,124,608 | -0.1% | 0.01% | +25.0% |
| Q3 2019 | $9,724,000 | -70.7% | 1,125,414 | -29.5% | 0.01% | -72.4% |
| Q2 2019 | $33,202,000 | – | 1,596,254 | – | 0.03% | – |
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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% |