FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 179 filers reported holding FARFETCH LTD in Q3 2020. The put-call ratio across all filers is 0.64 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $927 | -84.0% | 443,990 | -53.7% | 0.00% | -80.0% |
| Q2 2023 | $5,787 | +54.1% | 958,271 | +25.3% | 0.01% | +66.7% |
| Q1 2023 | $3,755 | +121.9% | 764,805 | +113.7% | 0.00% | +50.0% |
| Q4 2022 | $1,692 | -99.9% | 357,813 | -5.0% | 0.00% | -33.3% |
| Q3 2022 | $2,807,000 | +300.4% | 376,791 | +284.7% | 0.00% | +200.0% |
| Q2 2022 | $701,000 | -80.6% | 97,943 | -9.6% | 0.00% | -75.0% |
| Q4 2021 | $3,622,000 | -24.8% | 108,348 | +13.9% | 0.00% | -20.0% |
| Q3 2021 | $4,819,000 | -3.7% | 95,131 | -4.3% | 0.01% | 0.0% |
| Q2 2021 | $5,005,000 | -10.2% | 99,397 | -5.4% | 0.01% | -50.0% |
| Q1 2021 | $5,572,000 | +382.4% | 105,110 | +480.4% | 0.01% | +900.0% |
| Q4 2020 | $1,155,000 | +40.9% | 18,109 | -44.5% | 0.00% | 0.0% |
| Q3 2020 | $820,000 | +20.9% | 32,620 | -17.0% | 0.00% | 0.0% |
| Q2 2020 | $678,000 | -32.7% | 39,298 | -69.2% | 0.00% | -50.0% |
| Q1 2020 | $1,007,000 | +43.2% | 127,478 | +87.5% | 0.00% | 0.0% |
| Q4 2019 | $703,000 | +2956.5% | 67,974 | +2441.1% | 0.00% | – |
| Q3 2019 | $23,000 | -96.4% | 2,675 | -91.2% | 0.00% | -100.0% |
| Q2 2019 | $633,000 | -14.0% | 30,433 | +11.1% | 0.00% | 0.0% |
| Q1 2019 | $736,000 | – | 27,385 | – | 0.00% | – |
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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% |