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

FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 179 filers reported holding FARFETCH LTD in Q3 2020. The put-call ratio across all filers is 0.64 and the average weighting 1.5%.

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 Q3 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