FARFETCH LTD's ticker is and the CUSIP is 30744W907. A total of 5 filers reported holding FARFETCH LTD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,220,978 | -29.6% | 584,200 | +103.3% | 0.00% | -50.0% |
Q2 2023 | $1,735,292 | +13.3% | 287,300 | -7.9% | 0.00% | 0.0% |
Q1 2023 | $1,530,938 | -32.2% | 311,800 | -34.7% | 0.00% | -50.0% |
Q4 2022 | $2,257,629 | +18.5% | 477,300 | +86.7% | 0.00% | +100.0% |
Q3 2022 | $1,905,000 | +17.4% | 255,700 | +12.8% | 0.00% | 0.0% |
Q2 2022 | $1,622,000 | -42.6% | 226,600 | +21.3% | 0.00% | -33.3% |
Q1 2022 | $2,824,000 | -52.4% | 186,800 | +5.2% | 0.00% | -40.0% |
Q4 2021 | $5,937,000 | +49.1% | 177,600 | +124.5% | 0.01% | 0.0% |
Q2 2021 | $3,983,000 | +132.5% | 79,100 | +144.9% | 0.01% | +150.0% |
Q1 2021 | $1,713,000 | -31.0% | 32,300 | -17.0% | 0.00% | -33.3% |
Q4 2020 | $2,482,000 | +14.9% | 38,900 | -54.7% | 0.00% | 0.0% |
Q3 2020 | $2,161,000 | +493.7% | 85,900 | +307.1% | 0.00% | +200.0% |
Q2 2020 | $364,000 | +52.9% | 21,100 | -29.9% | 0.00% | 0.0% |
Q1 2020 | $238,000 | – | 30,100 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GROUP ONE TRADING, L.P. | 341,900 | $714,571 | 0.00% |
SIMPLEX TRADING, LLC | 1,068,400 | $2,232 | 0.00% |
IMC-Chicago, LLC | 584,200 | $1,220,978 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
JANE STREET GROUP, LLC | 727,500 | $1,520,475 | 0.00% |
JPMORGAN CHASE & CO | 398,700 | $833,283 | 0.00% |