IMC-Chicago, LLC - FARFETCH LTD ownership

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
IMC-Chicago, LLC ownership history of FARFETCH LTD
ValueSharesWeighting
Q3 2023$325,881
-53.4%
155,924
+34.8%
0.00%
-100.0%
Q2 2023$698,592
+200.4%
115,661
+144.2%
0.00%
Q1 2023$232,572
-37.7%
47,367
-40.0%
0.00%
-100.0%
Q4 2022$373,263
-62.0%
78,914
-42.5%
0.00%0.0%
Q2 2022$983,000
-33.7%
137,242
+40.0%
0.00%0.0%
Q1 2022$1,482,000
-73.0%
97,999
-33.1%
0.00%
-83.3%
Q3 2021$5,487,000
+83.0%
146,400
+158.9%
0.01%
+50.0%
Q1 2021$2,998,00056,5390.00%
Other shareholders
FARFETCH LTD shareholders Q3 2021
NameSharesValueWeighting ↓
Kuvari Partners LLP 2,634,668$15,913,39530.50%
KPS Global Asset Management UK Ltd 4,200,000$25,368,00015.23%
Cheyne Capital Management (UK) LLP 359,907$2,173,8388.01%
BRIGHTLIGHT CAPITAL MANAGEMENT LP 1,323,600$7,994,5446.53%
BERYLSON CAPITAL PARTNERS, LLC 370,000$2,234,8006.32%
QVIDTVM Management LLC 1,400,584$8,459,5275.21%
Vitruvian Partners LLP 3,829,474$23,130,0234.71%
Maxi Investments CY Ltd 1,000,000$6,0404.32%
Dragoneer Investment Group 33,981,712$205,249,5404.24%
Ardmore Road Asset Management LP 2,100,000$12,684,0003.82%
View complete list of FARFETCH LTD shareholders