ProShare Advisors LLC - FARFETCH LTD ownership

FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 306 filers reported holding FARFETCH LTD in Q3 2021. The put-call ratio across all filers is 2.79 and the average weighting 0.5%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of FARFETCH LTD
ValueSharesWeighting
Q3 2023$1,303,236
+238.2%
623,558
+877.4%
0.00%
+300.0%
Q2 2023$385,334
+61.6%
63,797
+31.3%
0.00%0.0%
Q1 2023$238,513
+53.9%
48,577
+48.3%
0.00%0.0%
Q4 2022$154,931
-26.9%
32,755
+15.1%
0.00%0.0%
Q3 2022$212,000
-72.7%
28,448
-73.7%
0.00%
-66.7%
Q2 2022$776,000
-45.5%
108,325
+15.0%
0.00%0.0%
Q1 2022$1,424,000
-46.7%
94,157
+17.8%
0.00%
-40.0%
Q4 2021$2,673,000
+11.7%
79,950
+25.2%
0.01%
-28.6%
Q3 2021$2,393,000
-83.0%
63,837
-77.2%
0.01%
-82.9%
Q2 2021$14,098,000
-43.5%
279,944
-40.5%
0.04%
-48.1%
Q1 2021$24,966,000
-9.9%
470,884
+8.4%
0.08%
-23.3%
Q4 2020$27,720,000
+227.5%
434,417
+29.1%
0.10%
+164.1%
Q3 2020$8,465,000
+47.7%
336,456
+1.4%
0.04%
+25.8%
Q2 2020$5,733,000
+707.5%
331,957
+269.5%
0.03%
+520.0%
Q1 2020$710,000
+11.1%
89,829
+45.5%
0.01%
+66.7%
Q4 2019$639,000
+22.2%
61,720
+2.0%
0.00%0.0%
Q3 2019$523,00060,4910.00%
Other shareholders
FARFETCH LTD shareholders Q3 2021
NameSharesValueWeighting ↓
Kuvari Partners LLP 2,634,668$15,913,39530.50%
KPS Global Asset Management UK Ltd 4,200,000$25,368,00015.23%
Cheyne Capital Management (UK) LLP 359,907$2,173,8388.01%
BRIGHTLIGHT CAPITAL MANAGEMENT LP 1,323,600$7,994,5446.53%
BERYLSON CAPITAL PARTNERS, LLC 370,000$2,234,8006.32%
QVIDTVM Management LLC 1,400,584$8,459,5275.21%
Vitruvian Partners LLP 3,829,474$23,130,0234.71%
Maxi Investments CY Ltd 1,000,000$6,0404.32%
Dragoneer Investment Group 33,981,712$205,249,5404.24%
Ardmore Road Asset Management LP 2,100,000$12,684,0003.82%
View complete list of FARFETCH LTD shareholders