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 ↓ |
|---|---|---|---|
| Kuvari Partners LLP | 2,634,668 | $15,913,395 | 30.50% |
| KPS Global Asset Management UK Ltd | 4,200,000 | $25,368,000 | 15.23% |
| Cheyne Capital Management (UK) LLP | 359,907 | $2,173,838 | 8.01% |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 1,323,600 | $7,994,544 | 6.53% |
| BERYLSON CAPITAL PARTNERS, LLC | 370,000 | $2,234,800 | 6.32% |
| QVIDTVM Management LLC | 1,400,584 | $8,459,527 | 5.21% |
| Vitruvian Partners LLP | 3,829,474 | $23,130,023 | 4.71% |
| Maxi Investments CY Ltd | 1,000,000 | $6,040 | 4.32% |
| Dragoneer Investment Group | 33,981,712 | $205,249,540 | 4.24% |
| Ardmore Road Asset Management LP | 2,100,000 | $12,684,000 | 3.82% |