FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 316 filers reported holding FARFETCH LTD in Q1 2021. The put-call ratio across all filers is 1.54 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $211 | -55.3% | 81,290 | -25.4% | 0.03% | -32.7% |
| Q4 2022 | $472 | -99.8% | 108,974 | +279.1% | 0.05% | +250.0% |
| Q3 2022 | $214,000 | -23.8% | 28,742 | +45.9% | 0.01% | 0.0% |
| Q2 2022 | $281,000 | -83.7% | 19,700 | -86.2% | 0.01% | -80.6% |
| Q1 2022 | $1,728,000 | +183.3% | 142,748 | +391.6% | 0.07% | +323.5% |
| Q4 2021 | $610,000 | +989.3% | 29,036 | +148.2% | 0.02% | +750.0% |
| Q2 2021 | $56,000 | -99.4% | 11,700 | -96.0% | 0.00% | -99.3% |
| Q4 2020 | $9,890,000 | +1080.2% | 290,300 | -46.5% | 0.28% | +595.1% |
| Q3 2020 | $838,000 | -55.0% | 542,800 | -51.1% | 0.04% | -59.8% |
| Q2 2020 | $1,861,000 | -57.0% | 1,109,110 | -18.7% | 0.10% | -64.6% |
| Q1 2020 | $4,323,000 | +782.2% | 1,364,117 | +376.8% | 0.29% | +657.9% |
| Q2 2019 | $490,000 | -42.1% | 286,116 | +59.3% | 0.04% | -49.3% |
| Q1 2019 | $846,000 | – | 179,602 | – | 0.08% | – |
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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% |