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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $790,020 | +568.2% | 378,000 | +1831.1% | 0.01% | +350.0% |
| Q2 2023 | $118,227 | -44.8% | 19,574 | +243.0% | 0.00% | 0.0% |
| Q3 2021 | $214,000 | -75.6% | 5,707 | -65.5% | 0.00% | -80.0% |
| Q1 2021 | $878,000 | +300.9% | 16,562 | +381.7% | 0.01% | +400.0% |
| Q4 2020 | $219,000 | -7.2% | 3,438 | -63.3% | 0.00% | -60.0% |
| Q3 2020 | $236,000 | -79.6% | 9,370 | -86.0% | 0.01% | -86.8% |
| Q2 2020 | $1,159,000 | +105.1% | 67,099 | -6.2% | 0.04% | +72.7% |
| Q1 2020 | $565,000 | -65.5% | 71,500 | -9.1% | 0.02% | -52.2% |
| Q2 2019 | $1,636,000 | +142.7% | 78,646 | +213.9% | 0.05% | +76.9% |
| Q1 2019 | $674,000 | – | 25,055 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Must Asset Management Inc. | 4,173,509 | $31,509,000 | 25.94% |
| KPS Global Asset Management UK Ltd | 3,192,583 | $23,785,000 | 16.93% |
| SCP Investment, LP | 1,700,000 | $12,666,000 | 11.80% |
| Cheyne Capital Management (UK) LLP | 537,718 | $4,006,000 | 8.57% |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 1,323,600 | $9,861,000 | 7.09% |
| QVIDTVM Management LLC | 1,189,034 | $8,858,000 | 5.99% |
| Vitruvian Partners LLP | 3,829,474 | $28,530,000 | 5.09% |
| BERYLSON CAPITAL PARTNERS, LLC | 393,000 | $2,928,000 | 4.84% |
| StackLine Partners LP | 725,139 | $5,402,000 | 4.02% |
| Nixon Capital, LLC | 743,879 | $5,541,899,000 | 3.75% |