Tower Research Capital LLC (TRC) - FARFETCH LTD ownership

FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 252 filers reported holding FARFETCH LTD in Q2 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.4%.

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 2022
NameSharesValueWeighting ↓
KPS Global Asset Management UK Ltd 5,000,000$10,450,0005.70%
BRIGHTLIGHT CAPITAL MANAGEMENT LP 3,616,700$7,558,9035.31%
QVIDTVM Management LLC 1,400,584$2,927,2212.27%
Vitruvian Partners LLP 3,829,474$8,003,6012.27%
Contrarius Investment Management Ltd 11,538,552$24,1161.36%
TREMBLANT CAPITAL GROUP 4,073,935$8,514,5240.89%
Eschler Asset Management LLP 305,366$638,2150.74%
Capricorn Fund Managers Ltd 935,776$1,955,7720.68%
In-Depth Partners, LLC 249,692$521,8560.49%
Bares Capital Management 3,965,887$8,288,7040.35%
View complete list of FARFETCH LTD shareholders