FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 220 filers reported holding FARFETCH LTD in Q1 2023. The put-call ratio across all filers is 1.09 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $555,850 | -62.8% | 265,957 | +7.6% | 0.00% | -66.7% |
| Q2 2023 | $1,492,877 | +66.8% | 247,165 | +35.6% | 0.00% | +50.0% |
| Q1 2023 | $895,226 | +53.6% | 182,327 | +48.0% | 0.00% | +100.0% |
| Q4 2022 | $582,826 | -23.8% | 123,219 | +20.0% | 0.00% | -50.0% |
| Q3 2022 | $765,000 | +5.2% | 102,669 | +1.1% | 0.00% | 0.0% |
| Q2 2022 | $727,000 | -44.2% | 101,507 | +17.9% | 0.00% | 0.0% |
| Q1 2022 | $1,302,000 | -11.7% | 86,112 | +95.2% | 0.00% | -33.3% |
| Q4 2021 | $1,474,000 | +222.5% | 44,106 | +262.0% | 0.00% | +200.0% |
| Q3 2021 | $457,000 | +19.9% | 12,183 | +61.1% | 0.00% | 0.0% |
| Q2 2021 | $381,000 | -4.0% | 7,561 | +1.0% | 0.00% | 0.0% |
| Q1 2021 | $397,000 | +0.8% | 7,489 | +21.3% | 0.00% | 0.0% |
| Q4 2020 | $394,000 | – | 6,175 | – | 0.00% | – |
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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% |