FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 263 filers reported holding FARFETCH LTD in Q3 2022. The put-call ratio across all filers is 0.59 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $1,430,000 | – | 181,000 | – | 1.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Must Asset Management Inc. | 4,173,509 | $31,509,000 | 25.94% |
| KPS Global Asset Management UK Ltd | 3,192,583 | $23,785,000 | 16.93% |
| SCP Investment, LP | 1,700,000 | $12,666,000 | 11.80% |
| Cheyne Capital Management (UK) LLP | 537,718 | $4,006,000 | 8.57% |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 1,323,600 | $9,861,000 | 7.09% |
| QVIDTVM Management LLC | 1,189,034 | $8,858,000 | 5.99% |
| Vitruvian Partners LLP | 3,829,474 | $28,530,000 | 5.09% |
| BERYLSON CAPITAL PARTNERS, LLC | 393,000 | $2,928,000 | 4.84% |
| StackLine Partners LP | 725,139 | $5,402,000 | 4.02% |
| Nixon Capital, LLC | 743,879 | $5,541,899,000 | 3.75% |