FARFETCH LTD's ticker is and the CUSIP is 30744WAD9. A total of 25 filers reported holding FARFETCH LTD in Q2 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 | $21,450,000 | 6.65% |
| DeepCurrents Investment Group LLC | 28,682,000 | $15,585,309 | 0.68% |
| AQR Arbitrage LLC | 25,500,000 | $13,675,650 | 0.61% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 33,392,000 | $17,908,130 | 0.42% |
| LMR Partners LLP | 45,000,000 | $23,962,500 | 0.27% |
| Context Capital Management, LLC | 4,000 | $2,161 | 0.17% |
| Calamos Advisors LLC | 23,171,000 | $12,476,657 | 0.06% |
| Patient Capital Management, LLC | 2,000,000 | $1,093,850 | 0.06% |
| Verition Fund Management LLC | 9,044 | $4,850,297 | 0.06% |
| Opti Capital Management, LP | 1,000,000 | $549 | 0.04% |