Tower Research Capital LLC (TRC) - FARFETCH LTD ownership

FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 132 filers reported holding FARFETCH LTD in Q2 2019. The put-call ratio across all filers is 1.56 and the average weighting 2.2%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of FARFETCH LTD
ValueSharesWeighting
Q3 2023$75,006
+71.1%
35,888
+394.4%
0.00%
+100.0%
Q2 2023$43,844
+85868.6%
7,259
-30.5%
0.00%
-50.0%
Q1 2023$51
+410.0%
10,445
+403.6%
0.00%
Q4 2022$10
-100.0%
2,074
-85.4%
0.00%
-100.0%
Q3 2022$106,000
+76.7%
14,180
+67.9%
0.00%
+100.0%
Q2 2022$60,000
-84.6%
8,447
-67.2%
0.00%
-75.0%
Q1 2022$390,000
+41.8%
25,772
+213.0%
0.00%
-20.0%
Q4 2021$275,000
-36.5%
8,233
-28.8%
0.01%
-54.5%
Q3 2021$433,000
+99.5%
11,569
+169.4%
0.01%
+83.3%
Q2 2021$217,000
-18.1%
4,294
-14.1%
0.01%
+50.0%
Q1 2021$265,000
+47.2%
5,000
+76.8%
0.00%
-33.3%
Q4 2020$180,000
+445.5%
2,828
+113.3%
0.01%
Q3 2020$33,000
-70.5%
1,326
-79.6%
0.00%
-100.0%
Q2 2020$112,000
-26.3%
6,498
-55.8%
0.01%
-61.5%
Q4 2019$152,000
+171.4%
14,715
+128.0%
0.01%
+225.0%
Q3 2019$56,000
-63.6%
6,454
-12.9%
0.00%
-60.0%
Q2 2019$154,0007,4070.01%
Other shareholders
FARFETCH LTD shareholders Q2 2019
NameSharesValueWeighting ↓
Index Venture Associates V Ltd 28,359,930$245,029,00097.41%
Vitruvian Partners LLP 19,047,241$164,568,00077.24%
Galileo (PTC) Ltd 7,531,686$65,073,00072.16%
AlpInvest Partners B.V. 986,156$8,520,00010.49%
TYBOURNE CAPITAL MANAGEMENT (HK) LTD 15,488,576$133,821,0005.82%
BERYLSON CAPITAL PARTNERS, LLC 210,000$1,814,0004.56%
GLYNN CAPITAL MANAGEMENT LLC 2,214,726$19,135,0003.50%
LIGHT STREET CAPITAL MANAGEMENT, LLC 4,333,407$37,441,0002.69%
SCP Investment, LP 500,000$4,320,0002.36%
Global Thematic Partners, LLC 1,276,322$26,547,0001.84%
View complete list of FARFETCH LTD shareholders