FARFETCH LTD's ticker is and the CUSIP is 30744WAD9. A total of 33 filers reported holding FARFETCH LTD in Q3 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marcho Partners LLP | 40,000,000 | $21,450,000 | 6.65% |
| DeepCurrents Investment Group LLC | 28,682,000 | $15,585,309 | 0.68% |
| AQR Arbitrage LLC | 25,500,000 | $13,675,650 | 0.61% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 33,392,000 | $17,908,130 | 0.42% |
| LMR Partners LLP | 45,000,000 | $23,962,500 | 0.27% |
| Context Capital Management, LLC | 4,000 | $2,161 | 0.17% |
| Calamos Advisors LLC | 23,171,000 | $12,476,657 | 0.06% |
| Patient Capital Management, LLC | 2,000,000 | $1,093,850 | 0.06% |
| Verition Fund Management LLC | 9,044 | $4,850,297 | 0.06% |
| Opti Capital Management, LP | 1,000,000 | $549 | 0.04% |