FARFETCH LTD's ticker is and the CUSIP is 30744WAD9. A total of 23 filers reported holding FARFETCH LTD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,208,708 | -34.1% | 2,275,000 | 0.0% | 0.00% | – |
| Q2 2023 | $1,834,196 | -10.2% | 2,275,000 | -13.3% | 0.00% | – |
| Q1 2023 | $2,043,563 | -23.8% | 2,625,000 | -26.6% | 0.00% | – |
| Q4 2022 | $2,681,250 | -66.6% | 3,575,000 | -59.3% | 0.00% | – |
| Q3 2022 | $8,016,000 | +126.1% | 8,785,000 | +119.6% | 0.00% | – |
| Q2 2022 | $3,546,000 | +3.2% | 4,000,000 | +50.9% | 0.00% | – |
| Q1 2022 | $3,436,000 | -38.1% | 2,650,000 | +8.2% | 0.00% | – |
| Q4 2021 | $5,552,000 | -9.6% | 2,450,000 | 0.0% | 0.00% | – |
| Q3 2021 | $6,141,000 | -22.8% | 2,450,000 | 0.0% | 0.00% | – |
| Q2 2021 | $7,950,000 | – | 2,450,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marcho Partners LLP | 40,000,000 | $35,506,000 | 8.52% |
| LINDEN ADVISORS LP | 97,183,000 | $85,858,000 | 0.79% |
| Ionic Capital Management LLC | 6,000,000 | $5,301,000 | 0.63% |
| LMR Partners LLP | 22,404,000 | $19,772,000 | 0.33% |
| AQR Arbitrage LLC | 14,575,000 | $12,994,000 | 0.29% |
| Calamos Advisors LLC | 29,671,000 | $26,337,000 | 0.11% |
| DeepCurrents Investment Group LLC | 2,725,000 | $2,401,000 | 0.10% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 3,990,000 | $3,557,000 | 0.06% |
| MARSHALL WACE, LLP | 21,000,000 | $18,641,000 | 0.04% |
| SG Americas Securities, LLC | 30,100 | $2,666,000 | 0.03% |