FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 280 filers reported holding FARFETCH LTD in Q1 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $43,984,778 | -1.8% | 7,282,248 | -20.2% | 0.48% | -5.1% |
| Q1 2023 | $44,808,925 | +12.5% | 9,126,054 | +8.4% | 0.51% | +6.9% |
| Q4 2022 | $39,838,907 | +23.8% | 8,422,602 | +94.9% | 0.48% | +20.5% |
| Q3 2022 | $32,189,000 | +7.2% | 4,320,702 | +3.1% | 0.40% | +15.2% |
| Q2 2022 | $30,016,000 | -49.8% | 4,192,137 | +6.1% | 0.34% | -34.4% |
| Q1 2022 | $59,764,000 | +41.8% | 3,952,639 | +213.6% | 0.52% | +54.7% |
| Q4 2021 | $42,139,000 | +846.9% | 1,260,528 | +401.7% | 0.34% | +619.1% |
| Q4 2018 | $4,450,000 | -34.3% | 251,269 | +1.0% | 0.05% | -17.5% |
| Q3 2018 | $6,772,000 | – | 248,711 | – | 0.06% | – |
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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% |