Parallax Volatility Advisers, L.P. - FARFETCH LTD ownership

FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 270 filers reported holding FARFETCH LTD in Q4 2020. The put-call ratio across all filers is 1.61 and the average weighting 1.3%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of FARFETCH LTD
ValueSharesWeighting
Q3 2023$6,719,977
+70.8%
3,215,300
+393.6%
0.02%
+87.5%
Q2 2023$3,934,456
+15.8%
651,400
-5.9%
0.01%
+14.3%
Q1 2023$3,397,524
-5.9%
691,960
-9.4%
0.01%
+16.7%
Q4 2022$3,612,126
-30.2%
763,663
+9.9%
0.01%
-25.0%
Q3 2022$5,174,000
+357.1%
695,017
+339.9%
0.01%
Q2 2022$1,132,000
-85.7%
157,982
-69.8%
0.00%
-100.0%
Q1 2022$7,906,000
-84.1%
522,881
-64.8%
0.00%
-90.9%
Q4 2021$49,707,000
-48.8%
1,486,890
-42.6%
0.04%
-39.7%
Q3 2021$97,089,000
+19.5%
2,590,497
+60.5%
0.07%
+2.8%
Q2 2021$81,279,000
-47.3%
1,613,900
-44.6%
0.07%
-47.0%
Q1 2021$154,362,000
+174.0%
2,911,323
+229.8%
0.13%
+226.8%
Q4 2020$56,333,000
+79.1%
882,791
-29.4%
0.04%
+78.3%
Q3 2020$31,456,000
+190.6%
1,249,923
+99.4%
0.02%
+91.7%
Q2 2020$10,824,000
-46.8%
626,763
-75.7%
0.01%
-53.8%
Q1 2020$20,339,000
+8704.8%
2,574,544
+9526.3%
0.03%
Q3 2019$231,000
+2210.0%
26,745
+4592.1%
0.00%
Q4 2018$10,0005700.00%
Other shareholders
FARFETCH LTD shareholders Q4 2020
NameSharesValueWeighting ↓
Kuvari Partners LLP 2,634,668$15,913,39530.50%
KPS Global Asset Management UK Ltd 4,200,000$25,368,00015.23%
Cheyne Capital Management (UK) LLP 359,907$2,173,8388.01%
BRIGHTLIGHT CAPITAL MANAGEMENT LP 1,323,600$7,994,5446.53%
BERYLSON CAPITAL PARTNERS, LLC 370,000$2,234,8006.32%
QVIDTVM Management LLC 1,400,584$8,459,5275.21%
Vitruvian Partners LLP 3,829,474$23,130,0234.71%
Maxi Investments CY Ltd 1,000,000$6,0404.32%
Dragoneer Investment Group 33,981,712$205,249,5404.24%
Ardmore Road Asset Management LP 2,100,000$12,684,0003.82%
View complete list of FARFETCH LTD shareholders