FARFETCH LTD's ticker is and the CUSIP is 30744WAD9. A total of 26 filers reported holding FARFETCH LTD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,093 | -34.3% | 5,750,000 | 0.0% | 0.01% | -40.0% |
| Q2 2023 | $4,705 | +3.2% | 5,750,000 | 0.0% | 0.02% | -6.2% |
| Q1 2023 | $4,561 | +7.7% | 5,750,000 | 0.0% | 0.02% | +6.7% |
| Q4 2022 | $4,235 | -99.9% | 5,750,000 | 0.0% | 0.02% | -28.6% |
| Q3 2022 | $5,241,000 | +3.8% | 5,750,000 | 0.0% | 0.02% | +10.5% |
| Q2 2022 | $5,049,000 | -32.9% | 5,750,000 | 0.0% | 0.02% | -26.9% |
| Q1 2022 | $7,530,000 | -42.4% | 5,750,000 | 0.0% | 0.03% | -40.9% |
| Q4 2021 | $13,076,000 | -8.1% | 5,750,000 | 0.0% | 0.04% | -17.0% |
| Q3 2021 | $14,232,000 | -24.0% | 5,750,000 | 0.0% | 0.05% | -20.9% |
| Q2 2021 | $18,717,000 | – | 5,750,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marcho Partners LLP | 40,000,000 | $21,450,000 | 6.65% |
| DeepCurrents Investment Group LLC | 28,682,000 | $15,585,309 | 0.68% |
| AQR Arbitrage LLC | 25,500,000 | $13,675,650 | 0.61% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 33,392,000 | $17,908,130 | 0.42% |
| LMR Partners LLP | 45,000,000 | $23,962,500 | 0.27% |
| Context Capital Management, LLC | 4,000 | $2,161 | 0.17% |
| Calamos Advisors LLC | 23,171,000 | $12,476,657 | 0.06% |
| Patient Capital Management, LLC | 2,000,000 | $1,093,850 | 0.06% |
| Verition Fund Management LLC | 9,044 | $4,850,297 | 0.06% |
| Opti Capital Management, LP | 1,000,000 | $549 | 0.04% |