Cheyne Capital Management (UK) LLP - FARFETCH LTD ownership

FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 252 filers reported holding FARFETCH LTD in Q2 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.4%.

Quarter-by-quarter ownership
Cheyne Capital Management (UK) LLP ownership history of FARFETCH LTD
ValueSharesWeighting
Q2 2023$2,173,838
+10.3%
359,907
-13.6%
8.01%
+132.7%
Q4 2022$1,970,045
-50.8%
416,500
-22.5%
3.44%
-59.8%
Q3 2022$4,006,000
+39.9%
537,718
+34.4%
8.57%
+254.2%
Q2 2022$2,864,000
-5.0%
400,000
+100.6%
2.42%
+27.4%
Q1 2022$3,015,000
-52.3%
199,405
+5.5%
1.90%
-53.9%
Q4 2021$6,317,000
-41.9%
188,950
-34.9%
4.11%
-36.5%
Q3 2021$10,873,000
-30.7%
290,110
-6.9%
6.47%
-9.4%
Q2 2021$15,698,000
+111.4%
311,710
+5.6%
7.14%
+94.9%
Q3 2020$7,427,000
+17.4%
295,182
-19.4%
3.67%
-14.2%
Q2 2020$6,324,000
+342.2%
366,183
+102.3%
4.27%
+190.2%
Q1 2020$1,430,000181,0001.47%
Other shareholders
FARFETCH LTD shareholders Q2 2022
NameSharesValueWeighting ↓
KPS Global Asset Management UK Ltd 5,000,000$10,450,0005.70%
BRIGHTLIGHT CAPITAL MANAGEMENT LP 3,616,700$7,558,9035.31%
QVIDTVM Management LLC 1,400,584$2,927,2212.27%
Vitruvian Partners LLP 3,829,474$8,003,6012.27%
Contrarius Investment Management Ltd 11,538,552$24,1161.36%
TREMBLANT CAPITAL GROUP 4,073,935$8,514,5240.89%
Eschler Asset Management LLP 305,366$638,2150.74%
Capricorn Fund Managers Ltd 935,776$1,955,7720.68%
In-Depth Partners, LLC 249,692$521,8560.49%
Bares Capital Management 3,965,887$8,288,7040.35%
View complete list of FARFETCH LTD shareholders