FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 156 filers reported holding FARFETCH LTD in Q2 2020. The put-call ratio across all filers is 1.79 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $27,242,000 | -29.4% | 3,448,289 | -7.4% | 2.19% | -7.4% |
| Q4 2019 | $38,562,000 | +45.3% | 3,725,856 | +191.9% | 2.36% | +28.4% |
| Q3 2019 | $26,547,000 | -25.2% | 1,276,322 | -25.2% | 1.84% | -3.2% |
| Q2 2019 | $35,475,000 | +10.6% | 1,705,546 | +43.1% | 1.90% | +27.5% |
| Q1 2019 | $32,077,000 | +50.8% | 1,192,015 | -0.8% | 1.49% | +29.2% |
| Q4 2018 | $21,275,000 | – | 1,201,245 | – | 1.16% | – |
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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% |