FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 294 filers reported holding FARFETCH LTD in Q4 2021. The put-call ratio across all filers is 2.33 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7 | -92.5% | 57,767 | +2.4% | 0.00% | -92.3% |
| Q2 2023 | $93 | -28.5% | 56,388 | -71.4% | 0.01% | 0.0% |
| Q1 2023 | $130 | -28.6% | 196,902 | +116.2% | 0.01% | -13.3% |
| Q4 2022 | $182 | -99.5% | 91,057 | +44.5% | 0.02% | +400.0% |
| Q3 2022 | $40,000 | -69.0% | 63,006 | +10.6% | 0.00% | -62.5% |
| Q2 2022 | $129,000 | -32.5% | 56,975 | +34.1% | 0.01% | -20.0% |
| Q1 2022 | $191,000 | -90.0% | 42,497 | -68.7% | 0.01% | -87.5% |
| Q4 2021 | $1,919,000 | +35.1% | 135,742 | +28.6% | 0.08% | +25.0% |
| Q3 2021 | $1,420,000 | -58.6% | 105,562 | -42.4% | 0.06% | -60.0% |
| Q2 2021 | $3,427,000 | +398.8% | 183,338 | +209.0% | 0.16% | +357.1% |
| Q1 2021 | $687,000 | -49.4% | 59,334 | +24.3% | 0.04% | -46.2% |
| Q4 2020 | $1,358,000 | +468.2% | 47,735 | +51.2% | 0.06% | +333.3% |
| Q3 2020 | $239,000 | -39.5% | 31,563 | -49.1% | 0.02% | -42.3% |
| Q2 2020 | $395,000 | +29.9% | 61,974 | -37.9% | 0.03% | +73.3% |
| Q1 2020 | $304,000 | +198.0% | 99,764 | -19.5% | 0.02% | +150.0% |
| Q4 2019 | $102,000 | +137.2% | 124,000 | +372.2% | 0.01% | +50.0% |
| Q3 2019 | $43,000 | -94.8% | 26,260 | -70.7% | 0.00% | -94.7% |
| Q2 2019 | $822,000 | +16340.0% | 89,762 | +679.9% | 0.08% | – |
| Q4 2018 | $5,000 | – | 11,509 | – | 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% |