FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 306 filers reported holding FARFETCH LTD in Q3 2021. The put-call ratio across all filers is 2.79 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $507,000 | -0.4% | 68,067 | -4.3% | 0.00% | 0.0% |
| Q2 2022 | $509,000 | -57.4% | 71,104 | -10.1% | 0.00% | 0.0% |
| Q1 2022 | $1,195,000 | -82.6% | 79,063 | -61.5% | 0.00% | -83.3% |
| Q4 2021 | $6,857,000 | -9.3% | 205,130 | +1.7% | 0.01% | 0.0% |
| Q3 2021 | $7,560,000 | -25.9% | 201,708 | -0.5% | 0.01% | -25.0% |
| Q2 2021 | $10,209,000 | +49.1% | 202,729 | +57.0% | 0.01% | -20.0% |
| Q1 2021 | $6,846,000 | -64.1% | 129,130 | -56.8% | 0.01% | -64.3% |
| Q4 2020 | $19,086,000 | +42.2% | 299,106 | -43.9% | 0.03% | +21.7% |
| Q3 2020 | $13,420,000 | +3.4% | 533,390 | -29.0% | 0.02% | +4.5% |
| Q2 2020 | $12,981,000 | +121.7% | 751,628 | +1.4% | 0.02% | +83.3% |
| Q1 2020 | $5,854,000 | -27.7% | 741,065 | -5.2% | 0.01% | 0.0% |
| Q4 2019 | $8,094,000 | -4.2% | 781,990 | -20.0% | 0.01% | -14.3% |
| Q3 2019 | $8,449,000 | -85.8% | 977,857 | -65.8% | 0.01% | -58.8% |
| Q2 2019 | $59,508,000 | +7104.4% | 2,860,932 | +9220.2% | 0.03% | +3300.0% |
| Q1 2019 | $826,000 | – | 30,696 | – | 0.00% | – |
Download | ||||||
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% |