FOX RUN MANAGEMENT, L.L.C. - FARFETCH LTD ownership

FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 156 filers reported holding FARFETCH LTD in Q2 2020. The put-call ratio across all filers is 1.79 and the average weighting 1.6%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of FARFETCH LTD
ValueSharesWeighting
Q3 2023$64,627
-23.2%
30,922
+80.3%
0.02%
-29.6%
Q1 2023$84,187
-50.8%
17,146
-28.2%
0.03%
-68.2%
Q2 2022$171,000
-55.7%
23,894
-6.5%
0.08%
-60.5%
Q1 2022$386,000
+24.1%
25,542
+174.7%
0.22%
+17.5%
Q4 2021$311,000
-29.0%
9,298
-20.5%
0.18%
-33.7%
Q3 2021$438,000
+13.8%
11,691
+52.9%
0.28%
-21.1%
Q2 2021$385,000
+71.9%
7,645
-41.1%
0.35%
+18.2%
Q2 2020$224,00012,9700.30%
Other shareholders
FARFETCH LTD shareholders Q2 2020
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