FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 220 filers reported holding FARFETCH LTD in Q1 2023. The put-call ratio across all filers is 1.09 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $710,600 | -65.4% | 340,000 | 0.0% | 0.01% | -55.6% |
| Q2 2023 | $2,053,600 | +23.0% | 340,000 | 0.0% | 0.02% | +12.5% |
| Q1 2023 | $1,669,400 | +113.7% | 340,000 | +105.8% | 0.02% | +100.0% |
| Q4 2022 | $781,349 | -99.9% | 165,190 | 0.0% | 0.01% | -38.5% |
| Q3 2022 | $1,230,666,000 | +103929.2% | 165,190 | 0.0% | 0.01% | +8.3% |
| Q2 2022 | $1,183,000 | -52.6% | 165,190 | 0.0% | 0.01% | -36.8% |
| Q1 2022 | $2,498,000 | -77.4% | 165,190 | -50.0% | 0.02% | -53.7% |
| Q4 2021 | $11,044,000 | – | 330,380 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KPS Global Asset Management UK Ltd | 5,000,000 | $10,450,000 | 5.70% |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 3,616,700 | $7,558,903 | 5.31% |
| QVIDTVM Management LLC | 1,400,584 | $2,927,221 | 2.27% |
| Vitruvian Partners LLP | 3,829,474 | $8,003,601 | 2.27% |
| Contrarius Investment Management Ltd | 11,538,552 | $24,116 | 1.36% |
| TREMBLANT CAPITAL GROUP | 4,073,935 | $8,514,524 | 0.89% |
| Eschler Asset Management LLP | 305,366 | $638,215 | 0.74% |
| Capricorn Fund Managers Ltd | 935,776 | $1,955,772 | 0.68% |
| In-Depth Partners, LLC | 249,692 | $521,856 | 0.49% |
| Bares Capital Management | 3,965,887 | $8,288,704 | 0.35% |