TWO SIGMA SECURITIES, LLC - FARFETCH LTD ownership

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
TWO SIGMA SECURITIES, LLC ownership history of FARFETCH LTD
ValueSharesWeighting
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$250,0009,3000.00%
Other shareholders
FARFETCH LTD shareholders Q3 2023
NameSharesValueWeighting ↓
KPS Global Asset Management UK Ltd 5,000,000$10,450,0005.70%
BRIGHTLIGHT CAPITAL MANAGEMENT LP 3,616,700$7,558,9035.31%
QVIDTVM Management LLC 1,400,584$2,927,2212.27%
Vitruvian Partners LLP 3,829,474$8,003,6012.27%
Contrarius Investment Management Ltd 11,538,552$24,1161.36%
TREMBLANT CAPITAL GROUP 4,073,935$8,514,5240.89%
Eschler Asset Management LLP 305,366$638,2150.74%
Capricorn Fund Managers Ltd 935,776$1,955,7720.68%
In-Depth Partners, LLC 249,692$521,8560.49%
Bares Capital Management 3,965,887$8,288,7040.35%
View complete list of FARFETCH LTD shareholders