FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 178 filers reported holding FARFETCH LTD in Q3 2023. The put-call ratio across all filers is 1.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,570,783 | -24.6% | 13,670,231 | +117.8% | 0.01% | -25.0% |
| Q2 2023 | $37,912,246 | -5.4% | 6,276,862 | -23.1% | 0.01% | 0.0% |
| Q1 2023 | $40,094,495 | +22.0% | 8,165,885 | +17.6% | 0.01% | 0.0% |
| Q4 2022 | $32,856,817 | -26.7% | 6,946,473 | +15.5% | 0.01% | -33.3% |
| Q3 2022 | $44,798,000 | -3.2% | 6,013,095 | -6.9% | 0.01% | +9.1% |
| Q2 2022 | $46,269,000 | -64.0% | 6,462,158 | -24.0% | 0.01% | -50.0% |
| Q1 2022 | $128,594,000 | -77.0% | 8,504,909 | -49.2% | 0.02% | +37.5% |
| Q4 2021 | $559,238,000 | +78.6% | 16,728,624 | +100.3% | 0.02% | -61.9% |
| Q3 2021 | $313,047,000 | -27.3% | 8,352,349 | -2.3% | 0.04% | -31.1% |
| Q2 2021 | $430,742,000 | -29.7% | 8,553,248 | -26.0% | 0.06% | -36.5% |
| Q1 2021 | $613,107,000 | +71.9% | 11,563,720 | +106.9% | 0.10% | +220.0% |
| Q4 2020 | $356,610,000 | +484.0% | 5,588,626 | +130.3% | 0.03% | +172.7% |
| Q3 2020 | $61,064,000 | +38.1% | 2,427,038 | -5.2% | 0.01% | 0.0% |
| Q2 2020 | $44,219,000 | +22.0% | 2,560,458 | -44.2% | 0.01% | -8.3% |
| Q1 2020 | $36,252,000 | -34.6% | 4,588,857 | -14.4% | 0.01% | -25.0% |
| Q4 2019 | $55,453,000 | +234.2% | 5,357,773 | +178.9% | 0.02% | +166.7% |
| Q3 2019 | $16,595,000 | -48.0% | 1,920,751 | +25.2% | 0.01% | +50.0% |
| Q2 2019 | $31,914,000 | +180.2% | 1,534,375 | +262.5% | 0.00% | -20.0% |
| Q1 2019 | $11,390,000 | +486.8% | 423,249 | +286.2% | 0.01% | – |
| Q4 2018 | $1,941,000 | – | 109,598 | – | 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% |