FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 251 filers reported holding FARFETCH LTD in Q4 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $97,154 | -65.4% | 46,485 | 0.0% | 0.01% | -64.3% |
| Q2 2023 | $280,769 | +23.0% | 46,485 | 0.0% | 0.01% | +27.3% |
| Q1 2023 | $228,241 | +3.8% | 46,485 | 0.0% | 0.01% | -15.4% |
| Q4 2022 | $219,874 | -36.5% | 46,485 | 0.0% | 0.01% | -43.5% |
| Q3 2022 | $346,000 | +3.9% | 46,485 | 0.0% | 0.02% | +15.0% |
| Q2 2022 | $333,000 | -52.6% | 46,485 | 0.0% | 0.02% | -42.9% |
| Q1 2022 | $703,000 | -54.8% | 46,485 | 0.0% | 0.04% | -39.7% |
| Q4 2021 | $1,554,000 | -85.9% | 46,485 | -84.2% | 0.06% | -88.2% |
| Q3 2021 | $11,045,000 | -32.0% | 294,683 | -8.6% | 0.49% | -39.2% |
| Q2 2021 | $16,234,000 | +146.7% | 322,353 | +159.8% | 0.81% | +167.0% |
| Q1 2021 | $6,580,000 | -72.3% | 124,099 | -66.7% | 0.30% | -71.2% |
| Q4 2020 | $23,756,000 | +453.5% | 372,296 | +118.2% | 1.05% | +325.5% |
| Q3 2020 | $4,292,000 | +45.7% | 170,584 | 0.0% | 0.25% | +21.1% |
| Q2 2020 | $2,946,000 | – | 170,584 | – | 0.20% | – |
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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% |