FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 280 filers reported holding FARFETCH LTD in Q1 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $10,000 | – | 570 | – | 0.00% | – |
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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% |