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 | $1,061,000 | -77.6% | 142,354 | -54.7% | 0.02% | -80.4% |
| Q1 2022 | $4,747,000 | -33.2% | 313,971 | +47.6% | 0.09% | -50.5% |
| Q4 2021 | $7,109,000 | -31.5% | 212,658 | -23.2% | 0.19% | -2.6% |
| Q3 2021 | $10,377,000 | +142.4% | 276,880 | +225.7% | 0.19% | +144.9% |
| Q2 2021 | $4,281,000 | -33.2% | 84,999 | -29.7% | 0.08% | -29.1% |
| Q1 2021 | $6,411,000 | +25.3% | 120,916 | +50.9% | 0.11% | +18.3% |
| Q4 2020 | $5,115,000 | +153.6% | 80,156 | 0.0% | 0.09% | +55.0% |
| Q3 2020 | $2,017,000 | +246.6% | 80,156 | +137.8% | 0.06% | +114.3% |
| Q2 2020 | $582,000 | – | 33,707 | – | 0.03% | – |
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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% |