FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 270 filers reported holding FARFETCH LTD in Q4 2020. The put-call ratio across all filers is 1.61 and the average weighting 1.3%.
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 ↓ |
|---|---|---|---|
| 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% |