FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 179 filers reported holding FARFETCH LTD in Q3 2020. The put-call ratio across all filers is 0.64 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,514,524 | -74.5% | 4,073,935 | -26.2% | 0.89% | -72.3% |
| Q2 2023 | $33,363,051 | +135.6% | 5,523,684 | +91.5% | 3.23% | +115.4% |
| Q1 2023 | $14,160,799 | +18.9% | 2,884,073 | +14.5% | 1.50% | +47.3% |
| Q4 2022 | $11,913,039 | -79.9% | 2,518,613 | -68.3% | 1.02% | -71.7% |
| Q3 2022 | $59,243,000 | +29.8% | 7,952,022 | +24.7% | 3.60% | +30.1% |
| Q2 2022 | $45,651,000 | -70.3% | 6,375,849 | -37.4% | 2.76% | -49.5% |
| Q1 2022 | $153,885,000 | +20.0% | 10,177,562 | +165.4% | 5.47% | +19.1% |
| Q4 2021 | $128,218,000 | -4.6% | 3,835,414 | +6.9% | 4.60% | +8.0% |
| Q3 2021 | $134,427,000 | -40.5% | 3,586,628 | -20.0% | 4.26% | -30.5% |
| Q2 2021 | $225,842,000 | +8.0% | 4,484,560 | +13.7% | 6.13% | +0.9% |
| Q1 2021 | $209,129,000 | +19.7% | 3,944,347 | +44.1% | 6.08% | +23.4% |
| Q4 2020 | $174,672,000 | +8.8% | 2,737,380 | -57.1% | 4.92% | -18.9% |
| Q3 2020 | $160,547,000 | +6.2% | 6,381,050 | -27.1% | 6.07% | -4.6% |
| Q2 2020 | $151,236,000 | +28.0% | 8,757,130 | -41.4% | 6.36% | -14.4% |
| Q1 2020 | $118,134,000 | -1.2% | 14,953,667 | +29.5% | 7.43% | +24.9% |
| Q4 2019 | $119,546,000 | – | 11,550,374 | – | 5.95% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kuvari Partners LLP | 2,634,668 | $15,913,395 | 30.50% |
| KPS Global Asset Management UK Ltd | 4,200,000 | $25,368,000 | 15.23% |
| Cheyne Capital Management (UK) LLP | 359,907 | $2,173,838 | 8.01% |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 1,323,600 | $7,994,544 | 6.53% |
| BERYLSON CAPITAL PARTNERS, LLC | 370,000 | $2,234,800 | 6.32% |
| QVIDTVM Management LLC | 1,400,584 | $8,459,527 | 5.21% |
| Vitruvian Partners LLP | 3,829,474 | $23,130,023 | 4.71% |
| Maxi Investments CY Ltd | 1,000,000 | $6,040 | 4.32% |
| Dragoneer Investment Group | 33,981,712 | $205,249,540 | 4.24% |
| Ardmore Road Asset Management LP | 2,100,000 | $12,684,000 | 3.82% |