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 | $146,500 | +170.2% | 24,255 | +119.6% | 0.00% | – |
| Q1 2023 | $54,221 | -51.1% | 11,043 | -52.9% | 0.00% | – |
| Q4 2022 | $110,947 | -48.9% | 23,456 | -19.3% | 0.00% | – |
| Q3 2022 | $217,000 | +7.4% | 29,076 | +3.1% | 0.00% | – |
| Q2 2022 | $202,000 | -66.3% | 28,208 | -28.9% | 0.00% | – |
| Q1 2022 | $600,000 | -24.8% | 39,655 | +66.1% | 0.00% | – |
| Q4 2021 | $798,000 | +10.2% | 23,879 | +23.6% | 0.00% | – |
| Q3 2021 | $724,000 | -30.1% | 19,325 | -6.1% | 0.00% | -100.0% |
| Q2 2021 | $1,036,000 | -11.1% | 20,580 | -6.4% | 0.00% | 0.0% |
| Q1 2021 | $1,166,000 | +94.7% | 21,984 | +134.1% | 0.00% | – |
| Q4 2020 | $599,000 | – | 9,390 | – | 0.00% | – |
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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% |