HAP Trading, LLC - FARFETCH LTD ownership

FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 306 filers reported holding FARFETCH LTD in Q3 2021. The put-call ratio across all filers is 2.79 and the average weighting 0.5%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of FARFETCH LTD
ValueSharesWeighting
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$846,000179,6020.08%
Other shareholders
FARFETCH LTD shareholders Q3 2021
NameSharesValueWeighting ↓
KPS Global Asset Management UK Ltd 5,000,000$10,450,0005.70%
BRIGHTLIGHT CAPITAL MANAGEMENT LP 3,616,700$7,558,9035.31%
QVIDTVM Management LLC 1,400,584$2,927,2212.27%
Vitruvian Partners LLP 3,829,474$8,003,6012.27%
Contrarius Investment Management Ltd 11,538,552$24,1161.36%
TREMBLANT CAPITAL GROUP 4,073,935$8,514,5240.89%
Eschler Asset Management LLP 305,366$638,2150.74%
Capricorn Fund Managers Ltd 935,776$1,955,7720.68%
In-Depth Partners, LLC 249,692$521,8560.49%
Bares Capital Management 3,965,887$8,288,7040.35%
View complete list of FARFETCH LTD shareholders