FARFETCH LTD's ticker is and the CUSIP is 30744WAD9. A total of 32 filers reported holding FARFETCH LTD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,850,297 | +42.9% | 9,044 | +117.5% | 0.06% | +26.7% |
| Q2 2023 | $3,394,753 | +302.9% | 4,159 | -99.6% | 0.04% | +246.2% |
| Q4 2022 | $842,580 | +5.0% | 1,116,000 | -35.8% | 0.01% | +44.4% |
| Q3 2022 | $802,802 | -30.9% | 1,738,000 | +94.8% | 0.01% | -35.7% |
| Q1 2022 | $1,161,000 | -64.8% | 892,000 | -38.7% | 0.01% | -41.7% |
| Q4 2021 | $3,302,000 | -24.9% | 1,454,000 | -16.9% | 0.02% | -36.8% |
| Q3 2021 | $4,395,000 | -33.9% | 1,750,000 | -14.5% | 0.04% | -36.7% |
| Q2 2021 | $6,650,000 | – | 2,046,000 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marcho Partners LLP | 40,000,000 | $35,506,000 | 8.52% |
| LINDEN ADVISORS LP | 97,183,000 | $85,858,000 | 0.79% |
| Ionic Capital Management LLC | 6,000,000 | $5,301,000 | 0.63% |
| LMR Partners LLP | 22,404,000 | $19,772,000 | 0.33% |
| AQR Arbitrage LLC | 14,575,000 | $12,994,000 | 0.29% |
| Calamos Advisors LLC | 29,671,000 | $26,337,000 | 0.11% |
| DeepCurrents Investment Group LLC | 2,725,000 | $2,401,000 | 0.10% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 3,990,000 | $3,557,000 | 0.06% |
| MARSHALL WACE, LLP | 21,000,000 | $18,641,000 | 0.04% |
| SG Americas Securities, LLC | 30,100 | $2,666,000 | 0.03% |