Walleye Trading LLC - FARFETCH LTD ownership

FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 331 filers reported holding FARFETCH LTD in Q2 2021. The put-call ratio across all filers is 1.01 and the average weighting 0.7%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of FARFETCH LTD
ValueSharesWeighting
Q3 2023$35,466,637
+412.9%
16,969,683
+1382.2%
0.09%
+360.0%
Q2 2023$6,915,105
+10.5%
1,144,885
-10.1%
0.02%
+53.8%
Q1 2023$6,255,551
+146.4%
1,274,043
+137.3%
0.01%
+85.7%
Q4 2022$2,539,154
-21.1%
536,819
+24.2%
0.01%
-30.0%
Q3 2022$3,220,000
-39.0%
432,099
-41.4%
0.01%
-37.5%
Q2 2022$5,279,000
-87.0%
737,366
-72.6%
0.02%
-87.8%
Q1 2022$40,720,000
-46.9%
2,693,147
+17.4%
0.13%
-48.0%
Q4 2021$76,659,000
+74.0%
2,293,132
+95.1%
0.25%
+59.5%
Q3 2021$44,058,000
+74.9%
1,175,521
+135.0%
0.16%
+61.2%
Q2 2021$25,188,000
+89.2%
500,155
+99.2%
0.10%
+63.3%
Q1 2021$13,312,000
-3.8%
251,070
+15.8%
0.06%0.0%
Q4 2020$13,831,000
+354.4%
216,749
+79.1%
0.06%
+252.9%
Q3 2020$3,044,000
-66.5%
120,990
-77.0%
0.02%
-71.2%
Q2 2020$9,095,000
+56.4%
526,627
-28.5%
0.06%
+31.1%
Q1 2020$5,816,000
+33.2%
736,106
+74.5%
0.04%
+50.0%
Q4 2019$4,366,000
+311.5%
421,918
+243.6%
0.03%
+233.3%
Q3 2019$1,061,000
-21.1%
122,800
+90.1%
0.01%
-18.2%
Q2 2019$1,344,000
-60.1%
64,600
-48.4%
0.01%
-59.3%
Q1 2019$3,369,000
+1161.8%
125,200
+729.1%
0.03%
+1250.0%
Q4 2018$267,00015,1000.00%
Other shareholders
FARFETCH LTD shareholders Q2 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