FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 211 filers reported holding FARFETCH LTD in Q2 2023. The put-call ratio across all filers is 1.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $448,863 | -70.5% | 214,767 | -14.8% | 0.01% | -78.3% |
| Q2 2023 | $1,522,877 | -17.5% | 252,132 | -33.0% | 0.02% | -37.8% |
| Q1 2023 | $1,846,995 | +213.9% | 376,170 | +202.4% | 0.04% | +117.6% |
| Q4 2022 | $588,464 | +60.8% | 124,411 | +153.4% | 0.02% | +54.5% |
| Q3 2022 | $366,000 | -71.0% | 49,100 | -41.3% | 0.01% | -75.6% |
| Q1 2022 | $1,264,000 | +482.5% | 83,587 | +1186.0% | 0.04% | +400.0% |
| Q4 2021 | $217,000 | -68.1% | 6,500 | -51.9% | 0.01% | -55.0% |
| Q2 2021 | $680,000 | +157.6% | 13,500 | -59.6% | 0.02% | +233.3% |
| Q1 2020 | $264,000 | -49.4% | 33,416 | -33.8% | 0.01% | +100.0% |
| Q4 2019 | $522,000 | -31.0% | 50,483 | +38.7% | 0.00% | -62.5% |
| Q2 2019 | $757,000 | +202.8% | 36,400 | +291.4% | 0.01% | +300.0% |
| Q1 2019 | $250,000 | – | 9,300 | – | 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% |