FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 294 filers reported holding FARFETCH LTD in Q4 2021. The put-call ratio across all filers is 2.33 and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| 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% |