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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $4,833,524 | +198.9% | 796,710 | +100.0% | 0.04% | +39.3% |
Q1 2023 | $1,616,917 | -13.1% | 398,355 | -0.1% | 0.03% | -12.5% |
Q4 2022 | $1,860,030 | -38.2% | 398,643 | 0.0% | 0.03% | -39.6% |
Q3 2022 | $3,010,000 | +5.5% | 398,643 | 0.0% | 0.05% | +8.2% |
Q2 2022 | $2,854,000 | -52.6% | 398,643 | 0.0% | 0.05% | -44.9% |
Q1 2022 | $6,027,000 | -54.8% | 398,643 | 0.0% | 0.09% | -59.0% |
Q4 2021 | $13,327,000 | -28.5% | 398,643 | -19.8% | 0.22% | -29.1% |
Q3 2021 | $18,640,000 | +63.0% | 497,339 | +119.0% | 0.31% | +109.6% |
Q2 2021 | $11,438,000 | +90.0% | 227,124 | +100.0% | 0.15% | -13.6% |
Q1 2021 | $6,021,000 | – | 113,562 | – | 0.17% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KPS Global Asset Management UK Ltd | 5,000,000 | $10,450,000 | 5.70% |
BRIGHTLIGHT CAPITAL MANAGEMENT LP | 3,616,700 | $7,558,903 | 5.31% |
QVIDTVM Management LLC | 1,400,584 | $2,927,221 | 2.27% |
Vitruvian Partners LLP | 3,829,474 | $8,003,601 | 2.27% |
Contrarius Investment Management Ltd | 11,538,552 | $24,116 | 1.36% |
TREMBLANT CAPITAL GROUP | 4,073,935 | $8,514,524 | 0.89% |
Eschler Asset Management LLP | 305,366 | $638,215 | 0.74% |
Capricorn Fund Managers Ltd | 935,776 | $1,955,772 | 0.68% |
In-Depth Partners, LLC | 249,692 | $521,856 | 0.49% |
Bares Capital Management | 3,965,887 | $8,288,704 | 0.35% |