FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 179 filers reported holding FARFETCH LTD in Q3 2020. The put-call ratio across all filers is 0.64 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $480,700 | -65.4% | 230,000 | 0.0% | 0.00% | -66.7% |
| Q2 2023 | $1,389,200 | +23.0% | 230,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,129,300 | +11.3% | 230,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,014,300 | -40.8% | 230,000 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $1,714,000 | -17.9% | 230,000 | -21.1% | 0.01% | -33.3% |
| Q2 2022 | $2,087,000 | -52.6% | 291,500 | 0.0% | 0.01% | -47.1% |
| Q1 2022 | $4,407,000 | -55.9% | 291,500 | 0.0% | 0.02% | -57.5% |
| Q4 2021 | $9,984,000 | -4.0% | 291,500 | +5.0% | 0.04% | -21.6% |
| Q3 2021 | $10,404,000 | -7.3% | 277,600 | +24.6% | 0.05% | -16.4% |
| Q2 2021 | $11,220,000 | +38.1% | 222,800 | +45.4% | 0.06% | +15.1% |
| Q1 2021 | $8,123,000 | +4.8% | 153,200 | +26.1% | 0.05% | -11.7% |
| Q4 2020 | $7,753,000 | +383.7% | 121,500 | +90.7% | 0.06% | +300.0% |
| Q3 2020 | $1,603,000 | – | 63,700 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Index Venture Associates V Ltd | 28,359,930 | $245,029,000 | 97.41% |
| Vitruvian Partners LLP | 19,047,241 | $164,568,000 | 77.24% |
| Galileo (PTC) Ltd | 7,531,686 | $65,073,000 | 72.16% |
| AlpInvest Partners B.V. | 986,156 | $8,520,000 | 10.49% |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 15,488,576 | $133,821,000 | 5.82% |
| BERYLSON CAPITAL PARTNERS, LLC | 210,000 | $1,814,000 | 4.56% |
| GLYNN CAPITAL MANAGEMENT LLC | 2,214,726 | $19,135,000 | 3.50% |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 4,333,407 | $37,441,000 | 2.69% |
| SCP Investment, LP | 500,000 | $4,320,000 | 2.36% |
| Global Thematic Partners, LLC | 1,276,322 | $26,547,000 | 1.84% |